Slate Path Capital LP United States Steel Corp Transaction History

Slate Path Capital LP

$6.33 Billion
Q3 2024

A detailed history of Slate Path Capital LP transactions in United States Steel Corp stock. As of the latest transaction made, Slate Path Capital LP holds 533,000 shares of X stock, worth $20.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

533,000

Previous 1,275,537 58.21%

Holding current value

$20.8 Million

Previous $48.2 Million 60.93%

% of portfolio

0.3%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.38 - $42.28 $21.8 Million - $31.4 Million	-742,537 Reduced 58.21%	533,000 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $14.4 Million - $17.5 Million	-410,000 Reduced 24.32%	1,275,537 $48.2 Million
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $32.2 Million - $40.8 Million	-841,463 Reduced 33.3%	1,685,537 $68.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $148 Million - $231 Million	-4,662,500 Reduced 64.85%	2,527,000 $123 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $28 Million - $40.5 Million	1,246,500 Added 20.97%	7,189,500 $234 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $25.4 Million - $32.5 Million	1,220,000 Added 25.83%	5,943,000 $149 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $1.32 Million - $1.73 Million	-55,000 Reduced 1.15%	4,723,000 $123 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $1.98 Million - $2.86 Million	-105,000 Reduced 2.15%	4,778,000 $120 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $35.1 Million - $52.8 Million	2,065,000 Added 73.28%	4,883,000 $88.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $3.73 Million - $7.87 Million	208,000 Added 7.97%	2,818,000 $50.5 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $5.76 Million - $11.9 Million	310,000 Added 13.48%	2,610,000 $98.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $8.82 Million - $11.6 Million	430,000 Added 22.99%	2,300,000 $54.8 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $22.9 Million - $36.9 Million	1,410,000 Added 306.52%	1,870,000 $48.9 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $3.44 Million - $8.96 Million	460,000 New	460,000 $7.71 Million
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $196,000 - $445,200	-40,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $1.76 Million - $2.69 Million	-170,000 Reduced 80.95%	40,000 $462,000
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $2.48 Million - $4.23 Million	210,000 New	210,000 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $32.1 Million - $56.3 Million	-1,860,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $30 Million - $40.4 Million	-1,055,000 Reduced 36.19%	1,860,000 $56.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $9.66 Million - $11.3 Million	300,000 Added 11.47%	2,915,000 $101 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $22.3 Million - $30.6 Million	-665,000 Reduced 20.27%	2,615,000 $92 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $26.2 Million - $37.5 Million	1,050,000 Added 47.09%	3,280,000 $115 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $50.7 Million - $61.7 Million	2,230,000	2,230,000 $57.2 Million

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

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 $9.26B
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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Slate Path Capital LP United States Steel Corp Transaction History