Magnetar Financial LLC United States Steel Corp Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in United States Steel Corp stock. As of the latest transaction made, Magnetar Financial LLC holds 816,840 shares of X stock, worth $29.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

816,840

Previous 783,532 4.25%

Holding current value

$29.7 Million

Previous $29.6 Million 2.53%

% of portfolio

0.84%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.38 - $42.28 $978,589 - $1.41 Million	33,308 Added 4.25%	816,840 $28.9 Million
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $113,939 - $137,885	-3,236 Reduced 0.41%	783,532 $29.6 Million
Q4 2023 Feb 13, 2024	BUY	$31.66 - $49.59 $24.9 Million - $39 Million	786,768 New	786,768 $38.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $1.26 Million - $2.66 Million	-70,334 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $940,021 - $1.94 Million	50,566 Added 255.8%	70,334 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $405,244 - $531,363	19,768 New	19,768 $471,000
Q3 2021 Nov 12, 2021	SELL	$21.48 - $29.45 $718,183 - $984,660	-33,435 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$21.23 - $28.81 $709,825 - $963,262	33,435 New	33,435 $802,000
Q3 2020 Nov 16, 2020	SELL	$6.66 - $8.82 $1.5 Million - $1.98 Million	-225,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $1.34 Million - $2.46 Million	225,000 New	225,000 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$10.09 - $14.23 $346,087 - $488,089	-34,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $61,171 - $93,650	-5,916 Reduced 14.71%	34,300 $396,000
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $223,918 - $381,721	18,944 Added 89.06%	40,216 $616,000
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $245,747 - $320,747	13,298 Added 166.77%	21,272 $415,000
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $199,190 - $284,990	7,974	7,974 $281,000

Others Institutions Holding X

# of Institutions

605

Shares Held

187M

Call Options Held

42.5M

Put Options Held

80.5M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.63B
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...

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Magnetar Financial LLC United States Steel Corp Transaction History