Steven Cohen United States Steel Corp Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $3.91 Million - $4.95 Million	102,100 New	102,100 $4.16 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $261,000 - $376,767	11,600 Added 449.79%	14,179 $460,000
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $118,892 - $152,388	-5,716 Reduced 68.91%	2,579 $64,000
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $198,831 - $260,214	8,295 New	8,295 $216,000
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $12.1 Million - $18.1 Million	709,400 New	709,400 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $2.32 Million - $4.91 Million	-129,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $2.41 Million - $4.99 Million	129,700 New	129,700 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $3.85 Million - $5.05 Million	-188,045 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $2.38 Million - $3.26 Million	110,845 Added 143.58%	188,045 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $1.64 Million - $2.22 Million	77,200 New	77,200 $1.85 Million
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $907,308 - $1.46 Million	-55,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $11.8 Million - $30.7 Million	-1,579,133 Reduced 96.59%	55,800 $936,000
Q3 2020 Nov 16, 2020	BUY	$6.66 - $8.82 $2.49 Million - $3.3 Million	373,647 Added 29.62%	1,634,933 $12 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $14.8 Million - $25.2 Million	1,250,553 Added 11651.48%	1,261,286 $19.3 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $198,345 - $258,879	10,733 New	10,733 $209,000
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $3.21 Million - $5.62 Million	-185,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $1.96 Million - $2.63 Million	-68,800 Reduced 27.02%	185,800 $5.66 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $8.2 Million - $9.6 Million	254,600 New	254,600 $8.85 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $5.12 Million - $7.03 Million	-152,691 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $3.81 Million - $5.46 Million	152,691	152,691 $5.37 Million

Others Institutions Holding X

# of Institutions

590

Shares Held

196M

Call Options Held

27.3M

Put Options Held

73.9M

Black Rock Inc. New York, NY

23.4M
Shares

$834 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$728 Million
0.02% of portfolio
Pentwater Capital Management LP Naples, FL

20.2M
Shares

$720 Million
9.87% of portfolio
State Street Corp Boston, MA

9.24M
Shares

$329 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.6M
Shares

$271 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 $8.45B
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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