Susquehanna International Group, LLP National Steel CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.99 - $2.47 $20,895 - $25,935	-10,500 Reduced 11.05%	84,500 $201,000
Q2 2024 Aug 15, 2024	BUY	$2.21 - $3.1 $183,209 - $256,990	82,900 Added 685.12%	95,000 $218,000
Q1 2024 May 07, 2024	SELL	$3.03 - $3.94 $541,158 - $703,684	-178,600 Reduced 93.65%	12,100 $37,000
Q4 2023 Feb 14, 2024	SELL	$2.12 - $4.0 $618,828 - $1.17 Million	-291,900 Reduced 60.48%	190,700 $749,000
Q3 2023 Nov 14, 2023	SELL	$2.33 - $2.98 $104,850 - $134,100	-45,000 Reduced 8.53%	482,600 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$2.41 - $3.3 $639,614 - $875,820	-265,400 Reduced 33.47%	527,600 $1.37 Million
Q1 2023 May 16, 2023	BUY	$2.64 - $3.68 $1.13 Million - $1.58 Million	429,900 Added 118.4%	793,000 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$2.35 - $3.06 $342,395 - $445,842	145,700 Added 67.02%	363,100 $1 Million
Q3 2022 Nov 14, 2022	BUY	$2.26 - $3.27 $282,952 - $409,404	125,200 Added 135.79%	217,400 $517,000
Q2 2022 Aug 15, 2022	BUY	$2.93 - $5.71 $42,778 - $83,366	14,600 Added 18.81%	92,200 $270,000
Q1 2022 May 16, 2022	BUY	$4.06 - $5.68 $28,419 - $39,760	7,000 Added 9.92%	77,600 $421,000
Q4 2021 Feb 14, 2022	BUY	$3.57 - $5.45 $48,195 - $73,575	13,500 Added 23.64%	70,600 $313,000
Q3 2021 Nov 15, 2021	SELL	$5.11 - $9.49 $1.71 Million - $3.17 Million	-334,500 Reduced 85.42%	57,100 $300,000
Q2 2021 Aug 11, 2021	BUY	$6.44 - $10.04 $774,088 - $1.21 Million	120,200 Added 44.29%	391,600 $3.44 Million
Q1 2021 May 17, 2021	BUY	$5.51 - $7.15 $1.25 Million - $1.63 Million	227,600 Added 519.63%	271,400 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$2.91 - $6.22 $60,237 - $128,754	20,700 Added 89.61%	43,800 $261,000
Q3 2020 Nov 16, 2020	BUY	$1.96 - $3.21 $20,188 - $33,063	10,300 Added 80.47%	23,100 $68,000
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.5 $11,155 - $24,250	-9,700 Reduced 43.11%	12,800 $25,000
Q1 2020 May 15, 2020	BUY	$1.07 - $3.72 $1,926 - $6,696	1,800 Added 8.7%	22,500 $29,000
Q4 2019 Feb 14, 2020	SELL	$2.7 - $3.55 $147,960 - $194,540	-54,800 Reduced 72.58%	20,700 $71,000
Q3 2019 Nov 14, 2019	SELL	$3.16 - $4.68 $49,296 - $73,008	-15,600 Reduced 17.12%	75,500 $239,000
Q2 2019 Aug 14, 2019	SELL	$3.41 - $4.67 $203,918 - $279,266	-59,800 Reduced 39.63%	91,100 $393,000
Q1 2019 May 15, 2019	BUY	$2.42 - $4.29 $222,640 - $394,680	92,000 Added 156.2%	150,900 $620,000
Q4 2018 Feb 14, 2019	BUY	$2.11 - $2.7 $101,280 - $129,600	48,000 Added 440.37%	58,900 $129,000
Q2 2018 Aug 14, 2018	SELL	$1.91 - $2.74 $22,920 - $32,880	-12,000 Reduced 52.4%	10,900 $22,000
Q1 2018 May 15, 2018	SELL	$2.46 - $3.41 $9,348 - $12,958	-3,800 Reduced 14.23%	22,900 $60,000
Q4 2017 Feb 14, 2018	SELL	$2.17 - $3.37 $83,762 - $130,082	-38,600 Reduced 59.11%	26,700 $65,000
Q3 2017 Nov 14, 2017	BUY	$2.37 - $3.54 $154,761 - $231,162	65,300	65,300 $193,000

Others Institutions Holding SID

# of Institutions

107

Shares Held

33.7M

Call Options Held

89.6K

Put Options Held

231K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$6.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$6.2 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.09M
Shares

$2.96 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.7M
Shares

$2.42 Million
0.0% of portfolio
Van Eck Associates Corp

1.68M
Shares

$2.38 Million
0.0% of portfolio

View Full List

About NATIONAL STEEL CO

Ticker SID
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,387,520,000
Market Cap $1.97B
Description
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including hea...

More about SID

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