Two Sigma Investments, LP United States Steel Corp Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $6.36 Million - $8.34 Million	-310,100 Reduced 66.42%	156,800 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $4.24 Million - $5.81 Million	197,300 Added 73.18%	466,900 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $5.55 Million - $7.54 Million	261,600 Added 3270.0%	269,600 $6.47 Million
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $1.01 Million - $1.63 Million	-62,400 Reduced 88.64%	8,000 $209,000
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $674,696 - $1.76 Million	-90,200 Reduced 56.16%	70,400 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$6.66 - $8.82 $813,852 - $1.08 Million	122,200 Added 318.23%	160,600 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $1.23 Million - $2.26 Million	-207,000 Reduced 84.35%	38,400 $277,000
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $8,330 - $18,921	-1,700 Reduced 0.69%	245,400 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $770,876 - $1.09 Million	-76,400 Reduced 23.62%	247,100 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $1.24 Million - $1.9 Million	120,100 Added 59.05%	323,500 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $1.27 Million - $2.16 Million	-107,300 Reduced 34.53%	203,400 $3.11 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $5.04 Million - $6.58 Million	272,900 Added 721.96%	310,700 $6.06 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $4.14 Million - $7.26 Million	-240,000 Reduced 86.39%	37,800 $689,000
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $3.7 Million - $4.98 Million	-130,200 Reduced 31.91%	277,800 $8.47 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $12.2 Million - $14.3 Million	378,000 Added 1260.0%	408,000 $14.2 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $5.4 Million - $7.41 Million	-161,100 Reduced 84.3%	30,000 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $5.84 Million - $8.36 Million	-233,800 Reduced 55.02%	191,100 $6.73 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $9.65 Million - $11.8 Million	424,900	424,900 $10.9 Million

Others Institutions Holding X

# of Institutions

591

Shares Held

197M

Call Options Held

27.5M

Put Options Held

74M

Black Rock Inc. New York, NY

23.4M
Shares

$924 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$807 Million
0.02% of portfolio
Pentwater Capital Management LP Naples, FL

20.2M
Shares

$797 Million
9.87% of portfolio
State Street Corp Boston, MA

9.24M
Shares

$364 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.6M
Shares

$300 Million
0.08% 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 $9.36B
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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