Two Sigma Investments, LP Steel Dynamics Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$52.45 - $89.49 $4.66 Million - $7.96 Million	-88,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.54 - $67.49 $2.79 Million - $3.27 Million	48,500 Added 120.05%	88,900 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$57.75 - $73.12 $1.3 Million - $1.65 Million	-22,500 Reduced 35.77%	40,400 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$50.12 - $66.51 $1.9 Million - $2.52 Million	37,900 Added 151.6%	62,900 $3.75 Million
Q1 2021 May 17, 2021	SELL	$34.27 - $51.28 $71,967 - $107,688	-2,100 Reduced 7.75%	25,000 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $497,439 - $677,331	17,100 Added 171.0%	27,100 $999,000
Q3 2020 Nov 16, 2020	SELL	$24.51 - $32.03 $58,824 - $76,872	-2,400 Reduced 19.35%	10,000 $286,000
Q1 2020 May 15, 2020	SELL	$15.5 - $33.86 $3,100 - $6,772	-200 Reduced 1.59%	12,400 $279,000
Q4 2019 Feb 14, 2020	SELL	$27.62 - $35.1 $397,728 - $505,440	-14,400 Reduced 53.33%	12,600 $429,000
Q3 2019 Nov 14, 2019	BUY	$25.9 - $32.86 $31,080 - $39,432	1,200 Added 4.65%	27,000 $805,000
Q2 2019 Aug 14, 2019	SELL	$25.15 - $35.84 $201,200 - $286,720	-8,000 Reduced 23.67%	25,800 $779,000
Q3 2018 Nov 14, 2018	SELL	$42.54 - $49.6 $1.74 Million - $2.03 Million	-41,000 Reduced 54.81%	33,800 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$42.84 - $51.38 $1.26 Million - $1.52 Million	-29,500 Reduced 28.28%	74,800 $3.44 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $49.4 $3.77 Million - $4.4 Million	89,100 Added 586.18%	104,300 $4.61 Million
Q4 2017 Feb 14, 2018	SELL	$34.81 - $43.82 $1.75 Million - $2.2 Million	-50,200 Reduced 76.76%	15,200 $656,000
Q3 2017 Nov 14, 2017	BUY	$33.14 - $36.12 $2.17 Million - $2.36 Million	65,400	65,400 $2.25 Million

Others Institutions Holding STLD

# of Institutions

867

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 Million
0.03% of portfolio

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

More about STLD

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