Two Sigma Securities, LLC United States Steel Corp Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $2,410 - $3,054	-63 Reduced 0.62%	10,066 $410,000
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $60,407 - $94,617	-1,908 Reduced 15.85%	10,129 $492,000
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $270,832 - $390,961	12,037 New	12,037 $390,000
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $751,962 - $984,108	-31,371 Reduced 30.56%	71,273 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $514,227 - $743,593	27,338 Added 36.3%	102,644 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $1.35 Million - $2.02 Million	-79,094 Reduced 51.23%	75,306 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $1.91 Million - $4.04 Million	106,910 Added 225.12%	154,400 $2.77 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $630,609 - $1.3 Million	33,922 Added 250.01%	47,490 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $620,432 - $813,523	-30,265 Reduced 69.05%	13,568 $323,000
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $530,513 - $727,356	24,698 Added 129.07%	43,833 $963,000
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $66,088 - $89,685	3,113 Added 19.43%	19,135 $459,000
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $95,316 - $153,408	-5,862 Reduced 26.79%	16,022 $419,000
Q3 2020 Nov 16, 2020	SELL	$6.66 - $8.82 $721,397 - $955,364	-108,318 Reduced 83.19%	21,884 $161,000
Q2 2020 Sep 10, 2020	SELL	$5.96 - $10.92 $13.5 Million - $24.8 Million	-2,272,400 Reduced 94.58%	130,202 $940,000
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $14.2 Million - $26 Million	2,381,646 Added 11364.98%	2,402,602 $17.3 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $102,684 - $233,240	20,956 New	20,956 $132,000
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $262,305 - $401,575	-25,368 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $151,745 - $258,685	-12,838 Reduced 33.6%	25,368 $388,000
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $399,389 - $521,281	21,612 Added 130.24%	38,206 $745,000
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $63,311 - $110,896	3,666 Added 28.36%	16,594 $303,000
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $433,605 - $594,817	12,928 New	12,928 $455,000

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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