Raymond James Financial Services Advisors, Inc. United States Steel Corp Put Options Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 12, 2021	SELL	$7.48 - $19.47 $9,724 - $25,311	-1,300 Reduced 1.7%	75,200 $11,000
Q3 2020 Nov 04, 2020	SELL	$6.66 - $8.82 $159,840 - $211,680	-24,000 Reduced 23.88%	76,500 $517,000
Q2 2020 Jul 17, 2020	BUY	$5.96 - $10.92 $598,980 - $1.1 Million	100,500 New	100,500 $733,000
Q1 2020 Apr 21, 2020	SELL	$4.9 - $11.13 $465,990 - $1.06 Million	-95,100 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$10.09 - $14.23 $168,503 - $237,641	-16,700 Reduced 14.94%	95,100 $321,000
Q3 2019 Nov 07, 2019	BUY	$10.34 - $15.83 $613,162 - $938,719	59,300 Added 112.95%	111,800 $391,000
Q1 2019 May 06, 2019	BUY	$18.48 - $24.12 $628,320 - $820,080	34,000 Added 183.78%	52,500 $126,000
Q1 2018 Apr 16, 2018	SELL	$33.54 - $46.01 $1.76 Million - $2.42 Million	-52,500 Reduced 73.94%	18,500 $31,000
Q2 2017 Aug 15, 2017	BUY	N/A	71,000	71,000 $209,000

Others Institutions Holding X

# of Institutions

675

Shares Held

201M

Call Options Held

55M

Put Options Held

85.4M

Black Rock Inc. New York, NY

23.4M
Shares

$909 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.6M
Shares

$799 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

18.5M
Shares

$719 Million
7.22% of portfolio
State Street Corp Boston, MA

9.46M
Shares

$367 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.29M
Shares

$361 Million
0.08% 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 $9.21B
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

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