Parallax Volatility Advisers, L.P. United States Steel Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in United States Steel Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 27,524 shares of X stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,524

Previous 45,000 38.84%

Holding current value

$1.01 Million

Previous $1.7 Million 42.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $808,655 - $1.16 Million	27,524 New	27,524 $972,000
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $1.9 Million - $2.98 Million	60,134 New	60,134 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $2.9 Million - $4.2 Million	154,330 New	154,330 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $1.57 Million - $2.06 Million	-76,492 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $1.56 Million - $2.05 Million	76,296 Added 38926.53%	76,492 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $4,210 - $5,772	-196 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $4,210 - $5,772	196 New	196 $4,000
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $4,161 - $5,646	196 New	196 $5,000
Q1 2021 May 14, 2021	SELL	$16.26 - $26.17 $8.76 Million - $14.1 Million	-538,926 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.26 - $26.17 $5.88 Million - $9.46 Million	-361,370 Reduced 40.14%	538,926 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $1.13 Million - $2.93 Million	-150,594 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $6.73 Million - $17.5 Million	900,296 New	900,296 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$6.66 - $8.82 $129,543 - $171,557	-19,451 Reduced 11.44%	150,594 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $381,076 - $698,213	63,939 Added 60.26%	170,045 $1.23 Million
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $2.16 Million - $4.91 Million	-441,150 Reduced 80.61%	106,106 $670,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $5.52 Million - $7.79 Million	547,254 Added 0.0%	547,256 $6.24 Million
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $2.61 Million - $4 Million	-252,626 Reduced 100.0%	2 $0
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $4.22 Million - $7.19 Million	-356,797 Reduced 58.55%	252,628 $3.87 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $5.25 Million - $6.85 Million	283,927 Added 87.23%	609,425 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $4.66 Million - $8.17 Million	270,039 Added 486.92%	325,498 $5.94 Million
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $2.62 Million - $3.53 Million	-92,303 Reduced 62.47%	55,459 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $3.88 Million - $4.54 Million	120,478 Added 441.57%	147,762 $5.14 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $12.1 Million - $16.5 Million	-359,316 Reduced 92.94%	27,284 $960,000
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $8.78 Million - $10.7 Million	386,600	386,600 $9.92 Million

Others Institutions Holding X

# of Institutions

614

Shares Held

188M

Call Options Held

43.5M

Put Options Held

81M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.68B
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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Parallax Volatility Advisers, L.P. United States Steel Corp Transaction History