Trexquant Investment LP United States Steel Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.5 - $32.48 $1.67 Million - $2.41 Million	-74,285 Reduced 68.18%	34,665 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$20.8 - $26.66 $1.56 Million - $2 Million	74,955 Added 220.49%	108,950 $2.72 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $814,860 - $1.07 Million	33,995 New	33,995 $887,000
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $7.5 Million - $11.3 Million	440,384 Added 1548.09%	468,831 $8.5 Million
Q2 2022 Aug 11, 2022	BUY	$17.91 - $37.83 $509,485 - $1.08 Million	28,447 New	28,447 $509,000
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $892,580 - $1.85 Million	-48,014 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $984,287 - $1.29 Million	48,014 New	48,014 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$21.48 - $29.45 $1.35 Million - $1.85 Million	-62,830 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$21.23 - $28.81 $1.38 Million - $1.88 Million	-65,218 Reduced 50.93%	62,830 $1.51 Million
Q1 2021 May 13, 2021	BUY	$16.26 - $26.17 $2.08 Million - $3.35 Million	128,048 New	128,048 $3.35 Million
Q4 2020 Feb 11, 2021	SELL	$7.48 - $19.47 $479,916 - $1.25 Million	-64,160 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$6.66 - $8.82 $427,305 - $565,891	64,160 New	64,160 $471,000
Q1 2020 May 08, 2020	SELL	$4.9 - $11.13 $410,634 - $932,727	-83,803 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.09 - $14.23 $845,572 - $1.19 Million	83,803 New	83,803 $956,000
Q3 2019 Nov 08, 2019	SELL	$10.34 - $15.83 $2.17 Million - $3.32 Million	-209,843 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$11.82 - $20.15 $2.48 Million - $4.23 Million	209,843 New	209,843 $3.21 Million
Q1 2019 May 13, 2019	SELL	$18.48 - $24.12 $484,249 - $632,040	-26,204 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$17.27 - $30.25 $452,543 - $792,671	26,204 New	26,204 $478,000
Q2 2018 Aug 07, 2018	SELL	$32.19 - $37.7 $6.21 Million - $7.27 Million	-192,888 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$33.54 - $46.01 $1.35 Million - $1.86 Million	40,359 Added 26.46%	192,888 $6.79 Million
Q4 2017 Feb 09, 2018	BUY	$24.98 - $35.74 $3.81 Million - $5.45 Million	152,529	152,529 $5.37 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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