Lombard Odier Asset Management (Usa) Corp United States Steel Corp Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$29.38 - $42.28 $9.21 Million - $13.3 Million	-313,400 Reduced 24.11%	986,600 $34.9 Million
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $3.52 Million - $4.26 Million	-100,000 Reduced 7.14%	1,300,000 $49.1 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $32.1 Million - $40.7 Million	840,000 Added 150.0%	1,400,000 $57.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $17.2 Million - $27 Million	544,000 Added 3400.0%	560,000 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $360,000 - $519,679	16,000 New	16,000 $519,000
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $16 Million - $23.1 Million	850,000 Added 22.37%	4,650,000 $116 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $13.6 Million - $20.4 Million	800,000 Added 26.67%	3,800,000 $68.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $7.16 Million - $15.1 Million	400,000 Added 15.38%	3,000,000 $53.7 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $42.8 Million - $88.4 Million	2,300,000 Added 766.67%	2,600,000 $98.1 Million
Q3 2021 Nov 12, 2021	SELL	$21.48 - $29.45 $92.1 Million - $126 Million	-4,290,000 Reduced 93.46%	300,000 $6.59 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $13 Million - $20.9 Million	800,000 Added 21.11%	4,590,000 $120 Million
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $1.57 Million - $4.09 Million	-210,000 Reduced 5.25%	3,790,000 $63.6 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $2.94 Million - $6.68 Million	600,000 Added 17.65%	4,000,000 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $17.4 Million - $24.5 Million	1,725,000 Added 102.99%	3,400,000 $38.8 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $6.98 Million - $10.7 Million	675,000 Added 67.5%	1,675,000 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $3.37 Million - $5.74 Million	285,000 Added 39.86%	1,000,000 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $3.71 Million - $6.5 Million	215,000 Added 43.0%	715,000 $13 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $3.41 Million - $4.59 Million	119,900 Added 31.54%	500,000 $15.2 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $2.02 Million - $2.77 Million	60,100 Added 18.78%	380,100 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $7.27 Million - $8.86 Million	320,000	320,000 $8.21 Million

Others Institutions Holding X

# of Institutions

610

Shares Held

188M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$749 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$651 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$636 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$286 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$267 Million
0.07% of portfolio

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $7.58B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

More about X

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