Pentwater Capital Management LP United States Steel Corp Put Options Transaction History

Pentwater Capital Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$29.38 - $42.28 $28.9 Million - $41.6 Million	-984,600 Reduced 7.27%	12,557,300 $444 Million
Q2 2024 Jul 31, 2024	SELL	$35.21 - $42.61 $164 Million - $199 Million	-4,660,000 Reduced 25.6%	13,541,900 $512 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $446 Million - $566 Million	11,662,600 Added 178.35%	18,201,900 $742 Million
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $193 Million - $302 Million	6,099,300 Added 1386.2%	6,539,300 $318 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $9.9 Million - $14.3 Million	440,000 New	440,000 $14.3 Million

610

188M

43.5M

81M

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $7.15B
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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