Two Sigma Securities, LLC Steel Dynamics Inc Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	N/A	-2,400 Reduced 44.44%	3,000 $294,000
Q4 2023 Feb 14, 2024	SELL	N/A	-3,000 Reduced 35.71%	5,400 $529,000
Q3 2023 Nov 14, 2023	BUY	$98.11 - $110.78 $235,464 - $265,872	2,400 Added 40.0%	8,400 $824,000
Q2 2023 Aug 14, 2023	SELL	$91.9 - $113.17 $450,310 - $554,533	-4,900 Reduced 44.95%	6,000 $653,000
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $1.04 Million - $1.48 Million	10,900 New	10,900 $1.23 Million

Q2 2022 Aug 15, 2022	SELL	$65.98 - $93.24 $422,272 - $596,736	-6,400 Reduced 62.75%	3,800 $251,000
Q1 2022 May 16, 2022	BUY	$52.45 - $89.49 $534,990 - $912,798	10,200 New	10,200 $851,000
Q1 2021 May 17, 2021	SELL	$34.27 - $51.28 $239,890 - $358,960	-7,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $203,630 - $277,270	7,000 New	7,000 $258,000
Q1 2020 May 15, 2020	SELL	$15.5 - $33.86 $203,050 - $443,566	-13,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.62 - $35.1 $361,822 - $459,810	13,100 New	13,100 $446,000
Q3 2019 Nov 14, 2019	SELL	$25.9 - $32.86 $1.75 Million - $2.22 Million	-67,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.15 - $35.84 $1.7 Million - $2.43 Million	67,700 New	67,700 $2.05 Million
Q1 2019 May 15, 2019	SELL	$29.96 - $39.06 $710,052 - $925,722	-23,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.05 - $46.18 $1.59 Million - $2.53 Million	-54,800 Reduced 69.81%	23,700 $712,000
Q3 2018 Nov 14, 2018	SELL	$42.54 - $49.6 $199,938 - $233,120	-4,700 Reduced 5.65%	78,500 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$42.84 - $51.38 $1.2 Million - $1.44 Million	28,000 Added 50.72%	83,200 $3.82 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $49.4 $1.64 Million - $1.92 Million	38,800 Added 236.59%	55,200 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$34.81 - $43.82 $570,884 - $718,648	16,400	16,400 $707,000

Others Institutions Holding STLD

# of Institutions

825

Shares Held

119M

Call Options Held

1.4M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.7M
Shares

$1.34 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.28M
Shares

$714 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.91M
Shares

$383 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

3.71M
Shares

$364 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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