Parallax Volatility Advisers, L.P. Arcelor Mittal Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.14 - $28.9 $610,902 - $702,270	24,300 New	24,300 $670,000
Q3 2022 Nov 14, 2022	SELL	$19.49 - $60.94 $3.3 Million - $10.3 Million	-169,093 Reduced 97.74%	3,914 $78,000
Q2 2022 Aug 15, 2022	BUY	$22.6 - $33.39 $3.54 Million - $5.24 Million	156,852 Added 970.92%	173,007 $3.91 Million
Q1 2022 May 16, 2022	BUY	$27.96 - $37.28 $194,769 - $259,692	6,966 Added 75.81%	16,155 $517,000
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $1.09 Million - $1.4 Million	-40,554 Reduced 81.53%	9,189 $292,000
Q2 2021 Aug 16, 2021	SELL	$28.42 - $33.81 $5.01 Million - $5.97 Million	-176,433 Reduced 78.01%	49,743 $1.55 Million
Q1 2021 May 14, 2021	BUY	$21.01 - $29.17 $2.58 Million - $3.59 Million	122,971 Added 119.15%	226,176 $6.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.5 - $23.45 $1.37 Million - $2.39 Million	101,835 Added 7433.21%	103,205 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $11.96 $10,918 - $16,385	1,370 New	1,370 $15,000
Q1 2020 May 15, 2020	SELL	$6.95 - $18.0 $476,999 - $1.24 Million	-68,633 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.83 - $18.51 $880,561 - $1.27 Million	68,633 New	68,633 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$14.72 - $23.86 $132 - $214	-9 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.75 - $23.9 $177 - $215	9 New	9 $0
Q3 2018 Nov 14, 2018	SELL	$28.24 - $32.62 $129,565 - $149,660	-4,588 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $81,188 - $102,402	2,821 Added 159.65%	4,588 $132,000
Q1 2018 May 15, 2018	SELL	$30.36 - $37.31 $4.58 Million - $5.63 Million	-150,788 Reduced 98.84%	1,767 $56,000
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $3.8 Million - $4.18 Million	152,555	152,555 $3.93 Million

Others Institutions Holding MT

# of Institutions

236

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$91.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$70.4 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$54.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$42.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$37.9 Million
0.0% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $20.3B
Description
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galv...

More about MT

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