Twin Tree Management, LP United States Steel Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.21 - $42.61 $1,549 - $1,874	44 New	44 $1,000
Q3 2022 Nov 10, 2022	BUY	$17.02 - $25.55 $3.96 Million - $5.95 Million	232,876 New	232,876 $4.22 Million
Q2 2022 Aug 11, 2022	SELL	$17.91 - $37.83 $10.8 Million - $22.8 Million	-603,595 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$18.59 - $38.45 $3.18 Million - $6.57 Million	-170,895 Reduced 22.07%	603,595 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$20.5 - $26.88 $71,606 - $93,891	3,493 Added 0.45%	774,490 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $6.42 Million - $8.8 Million	298,679 Added 63.24%	770,997 $16.9 Million
Q2 2021 Aug 12, 2021	BUY	$21.23 - $28.81 $7.53 Million - $10.2 Million	354,805 Added 301.93%	472,318 $11.3 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $1.88 Million - $3.03 Million	115,670 Added 6276.18%	117,513 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$7.48 - $19.47 $13,785 - $35,883	1,843 New	1,843 $31,000
Q3 2020 Nov 13, 2020	SELL	$6.66 - $8.82 $40,905 - $54,172	-6,142 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$5.96 - $10.92 $36,606 - $67,070	6,142 New	6,142 $44,000
Q2 2019 Aug 12, 2019	SELL	$11.82 - $20.15 $848,569 - $1.45 Million	-71,791 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$18.48 - $24.12 $4.05 Million - $5.28 Million	-218,886 Reduced 75.3%	71,791 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$17.27 - $30.25 $1.68 Million - $2.95 Million	97,500 Added 50.47%	290,677 $5.3 Million
Q3 2018 Nov 09, 2018	BUY	$28.42 - $38.26 $1.69 Million - $2.28 Million	59,614 Added 44.63%	193,177 $5.89 Million
Q2 2018 Aug 08, 2018	BUY	$32.19 - $37.7 $2.76 Million - $3.24 Million	85,869 Added 180.04%	133,563 $4.64 Million
Q1 2018 May 09, 2018	SELL	$33.54 - $46.01 $769,843 - $1.06 Million	-22,953 Reduced 32.49%	47,694 $1.68 Million
Q4 2017 Feb 09, 2018	SELL	$24.98 - $35.74 $4.44 Million - $6.35 Million	-177,746 Reduced 71.56%	70,647 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	$22.72 - $27.68 $5.64 Million - $6.88 Million	248,393	248,393 $6.37 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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