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

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $2.82 Million - $4.08 Million	150,000 New	150,000 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $6.36 Million - $8.34 Million	-310,100 Reduced 63.58%	177,600 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $3.55 Million - $4.87 Million	165,500 Added 51.37%	487,700 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $6.28 Million - $8.53 Million	296,000 Added 1129.77%	322,200 $7.73 Million
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $1.3 Million - $2.09 Million	-79,700 Reduced 75.26%	26,200 $686,000
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $154,836 - $403,029	-20,700 Reduced 16.35%	105,900 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$6.66 - $8.82 $462,870 - $612,990	69,500 Added 121.72%	126,600 $929,000
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $1.46 Million - $2.68 Million	-245,200 Reduced 81.11%	57,100 $412,000
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $52,920 - $120,204	10,800 Added 3.7%	302,300 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $1.13 Million - $1.59 Million	-111,500 Reduced 27.67%	291,500 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $1.52 Million - $2.33 Million	147,300 Added 57.61%	403,000 $4.66 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $1.01 Million - $1.72 Million	-85,400 Reduced 25.04%	255,700 $3.92 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $5.41 Million - $7.06 Million	292,800 Added 606.21%	341,100 $6.65 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $4.27 Million - $7.48 Million	-247,200 Reduced 83.65%	48,300 $881,000
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $5.65 Million - $7.6 Million	-198,700 Reduced 40.21%	295,500 $9.01 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $14.7 Million - $17.3 Million	458,200 Added 1272.78%	494,200 $17.2 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $6.26 Million - $8.58 Million	-186,500 Reduced 83.82%	36,000 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $7.6 Million - $10.9 Million	-304,300 Reduced 57.76%	222,500 $7.83 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $12 Million - $14.6 Million	526,800	526,800 $13.5 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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