Squarepoint Ops LLC United States Steel Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in United States Steel Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,470 shares of X stock, worth $767,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,470

Previous 99,100 75.31%

Holding current value

$767,623

Previous $3.75 Million 76.93%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.38 - $42.28 $211,007 - $303,654	-7,182 Reduced 22.69%	24,470 $864,000
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $417,379 - $505,098	-11,854 Reduced 27.25%	31,652 $1.2 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $1.66 Million - $2.11 Million	43,506 New	43,506 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $1 Million - $1.28 Million	-48,161 Reduced 25.78%	138,633 $3.47 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $3.82 Million - $4.99 Million	159,206 Added 577.08%	186,794 $4.88 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $2.08 Million - $3.01 Million	-110,771 Reduced 80.06%	27,588 $691,000
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $2.35 Million - $3.54 Million	138,359 New	138,359 $2.51 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $5.49 Million - $11.3 Million	-295,102 Reduced 61.43%	185,278 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $3.49 Million - $4.58 Million	170,259 Added 54.9%	480,380 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $2.22 Million - $3.04 Million	-103,217 Reduced 24.97%	310,121 $6.81 Million
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $3.18 Million - $4.31 Million	-149,561 Reduced 26.57%	413,338 $9.92 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $3.63 Million - $5.84 Million	223,156 Added 65.68%	562,899 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $2.01 Million - $5.24 Million	269,088 Added 380.85%	339,743 $5.7 Million
Q3 2020 Nov 16, 2020	BUY	$6.66 - $8.82 $470,562 - $623,177	70,655 New	70,655 $519,000
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $476,770 - $1.08 Million	-97,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $981,757 - $1.38 Million	97,300 New	97,300 $1.11 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $1.71 Million - $2.24 Million	-92,797 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $934,255 - $1.64 Million	54,097 Added 139.79%	92,797 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $1.1 Million - $1.48 Million	38,700 New	38,700 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $1.82 Million - $2.13 Million	-56,610 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $7.94 Million - $10.9 Million	-236,792 Reduced 80.71%	56,610 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $3.03 Million - $4.34 Million	-121,347 Reduced 29.26%	293,402 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $9.42 Million - $11.5 Million	414,749	414,749 $10.6 Million

Others Institutions Holding X

# of Institutions

610

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 $7.44B
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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Squarepoint Ops LLC United States Steel Corp Transaction History