Marathon Trading Investment Management LLC United States Steel Corp Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$31.66 - $49.59 $492,661 - $771,669	15,561 Added 34.13%	61,161 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$22.5 - $32.48 $1.03 Million - $1.48 Million	45,600 New	45,600 $1.48 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $855,084 - $1.77 Million	-45,997 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$20.5 - $26.88 $803,477 - $1.05 Million	-39,194 Reduced 46.01%	45,997 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $479,004 - $656,735	22,300 Added 35.46%	85,191 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $506,781 - $687,723	23,871 Added 61.18%	62,891 $1.51 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $634,465 - $1.02 Million	39,020 New	39,020 $1.02 Million
Q1 2020 May 14, 2020	SELL	$4.9 - $11.13 $537,289 - $1.22 Million	-109,651 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $127,134 - $179,298	12,600 Added 12.98%	109,651 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$10.34 - $15.83 $1 Million - $1.54 Million	97,051 New	97,051 $1.12 Million
Q1 2018 May 09, 2018	SELL	$33.54 - $46.01 $811,668 - $1.11 Million	-24,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $69,944 - $100,072	-2,800 Reduced 10.37%	24,200 $852,000
Q3 2017 Oct 31, 2017	BUY	$22.72 - $27.68 $613,440 - $747,360	27,000	27,000 $693,000

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$795 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$777 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$326 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 $9.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.

Account