Susquehanna International Group, LLP United States Steel Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $3.6 Million - $5.18 Million	122,500 Added 4.01%	3,174,700 $112 Million
Q2 2024 Aug 15, 2024	BUY	$35.21 - $42.61 $4.82 Million - $5.83 Million	136,900 Added 4.7%	3,052,200 $115 Million
Q1 2024 May 07, 2024	SELL	$38.26 - $48.49 $40 Million - $50.7 Million	-1,046,500 Reduced 26.41%	2,915,300 $119 Million
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $12.9 Million - $20.1 Million	406,000 Added 11.42%	3,961,800 $193 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $31.5 Million - $45.4 Million	1,397,800 Added 64.77%	3,555,800 $115 Million
Q2 2023 Aug 11, 2023	SELL	$20.8 - $26.66 $15.3 Million - $19.6 Million	-734,600 Reduced 25.4%	2,158,000 $54 Million
Q1 2023 May 16, 2023	SELL	$23.97 - $31.37 $55.6 Million - $72.8 Million	-2,319,400 Reduced 44.5%	2,892,600 $75.5 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $32.7 Million - $47.2 Million	1,737,100 Added 49.99%	5,212,000 $131 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $5.55 Million - $8.33 Million	-326,100 Reduced 8.58%	3,474,900 $63 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $40.4 Million - $85.3 Million	-2,254,800 Reduced 37.23%	3,801,000 $68.1 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $32.9 Million - $68 Million	1,769,200 Added 41.27%	6,055,800 $229 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $119 Million - $156 Million	-5,807,600 Reduced 57.53%	4,286,600 $102 Million
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $63.3 Million - $86.8 Million	2,945,800 Added 41.21%	10,094,200 $222 Million
Q2 2021 Aug 11, 2021	SELL	$21.23 - $28.81 $9.25 Million - $12.6 Million	-435,800 Reduced 5.75%	7,148,400 $172 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $54.5 Million - $87.8 Million	3,353,400 Added 79.26%	7,584,200 $198 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $9.97 Million - $26 Million	1,333,500 Added 46.03%	4,230,800 $71 Million
Q3 2020 Nov 16, 2020	SELL	$6.66 - $8.82 $2.41 Million - $3.19 Million	-362,200 Reduced 11.11%	2,897,300 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $191,912 - $351,624	32,200 Added 1.0%	3,259,500 $23.5 Million
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $442,470 - $1.01 Million	-90,300 Reduced 2.72%	3,227,300 $20.4 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $4.4 Million - $6.2 Million	-436,000 Reduced 11.62%	3,317,600 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $16.1 Million - $24.6 Million	1,552,500 Added 70.53%	3,753,600 $43.4 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $4.85 Million - $8.26 Million	410,000 Added 22.89%	2,201,100 $33.7 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $17.8 Million - $23.2 Million	-962,200 Reduced 34.95%	1,791,100 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $5.41 Million - $9.48 Million	313,500 Added 12.85%	2,753,300 $50.2 Million
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $12.6 Million - $17 Million	-445,000 Reduced 15.43%	2,439,800 $74.4 Million
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $43.7 Million - $51.2 Million	-1,358,300 Reduced 32.01%	2,884,800 $100 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $21.1 Million - $28.9 Million	-628,700 Reduced 12.9%	4,243,100 $149 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $38 Million - $54.4 Million	1,522,800 Added 45.47%	4,871,800 $171 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $76.1 Million - $92.7 Million	3,349,000	3,349,000 $85.9 Million

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$795 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$777 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$326 Million
0.07% 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 $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...

More about X

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