Schonfeld Strategic Advisors LLC United States Steel Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in United States Steel Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 198,365 shares of X stock, worth $7.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

198,365

Previous 138,260 43.47%

Holding current value

$7.72 Million

Previous $5.64 Million 32.99%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.21 - $42.61 $2.12 Million - $2.56 Million	60,105 Added 43.47%	198,365 $7.5 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $4.59 Million - $5.82 Million	120,015 Added 657.8%	138,260 $5.64 Million
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $1.96 Million - $3.06 Million	-61,775 Reduced 77.2%	18,245 $887,000
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $3.1 Million - $4.47 Million	-137,580 Reduced 63.23%	80,020 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $3.61 Million - $4.63 Million	173,659 Added 395.21%	217,600 $5.44 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $284,260 - $372,016	-11,859 Reduced 21.25%	43,941 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $437,595 - $632,780	23,264 Added 71.5%	55,800 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $553,762 - $831,294	32,536 New	32,536 $590,000
Q3 2021 Nov 16, 2021	SELL	$21.48 - $29.45 $347,976 - $477,090	-16,200 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$21.23 - $28.81 $106,150 - $144,050	-5,000 Reduced 23.58%	16,200 $389,000
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $673,521 - $913,997	-31,725 Reduced 59.94%	21,200 $509,000
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $860,560 - $1.39 Million	52,925 New	52,925 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $456,762 - $836,886	-76,638 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $310,356 - $704,951	63,338 Added 476.23%	76,638 $484,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $134,197 - $189,259	13,300 New	13,300 $152,000
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $131,202 - $223,664	-11,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $1.28 Million - $1.67 Million	-69,100 Reduced 86.16%	11,100 $216,000
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $1.18 Million - $2.07 Million	68,300 Added 573.95%	80,200 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $3.32 Million - $4.47 Million	-116,900 Reduced 90.76%	11,900 $363,000
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $4.15 Million - $4.86 Million	128,800 New	128,800 $4.48 Million
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $64,723 - $92,602	-2,591 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $58,867 - $71,718	2,591	2,591 $67,000

Others Institutions Holding X

# of Institutions

586

Shares Held

196M

Call Options Held

27.4M

Put Options Held

74M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.23B
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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Schonfeld Strategic Advisors LLC United States Steel Corp Transaction History