Capital Fund Management S.A. Steel Dynamics Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Steel Dynamics Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 27,900 shares of STLD stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,900

Previous 41,600 32.93%

Holding current value

$2.74 Million

Previous $4.08 Million 32.93%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	56,687 New	56,687 $5.56 Million
Q3 2023 Nov 14, 2023	SELL	$98.11 - $110.78 $8.47 Million - $9.57 Million	-86,344 Reduced 62.9%	50,923 $5 Million
Q2 2023 Aug 14, 2023	BUY	$91.9 - $113.17 $1.37 Million - $1.69 Million	14,916 Added 12.19%	137,267 $15 Million
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $7.85 Million - $11.2 Million	82,486 Added 206.91%	122,351 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$75.39 - $110.38 $3.01 Million - $4.4 Million	39,865 New	39,865 $3.89 Million
Q1 2021 May 14, 2021	SELL	$34.27 - $51.28 $2.64 Million - $3.95 Million	-77,059 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.09 - $39.61 $1.23 Million - $1.68 Million	-42,417 Reduced 35.5%	77,059 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$24.51 - $32.03 $2.67 Million - $3.49 Million	108,889 Added 1028.52%	119,476 $3.42 Million
Q2 2020 Aug 13, 2020	SELL	$20.98 - $29.58 $648,827 - $914,791	-30,926 Reduced 74.5%	10,587 $276,000
Q1 2020 May 13, 2020	BUY	$15.5 - $33.86 $111,026 - $242,539	7,163 Added 20.85%	41,513 $935,000
Q4 2019 Feb 13, 2020	SELL	$27.62 - $35.1 $137,906 - $175,254	-4,993 Reduced 12.69%	34,350 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$25.9 - $32.86 $1.02 Million - $1.29 Million	39,343 New	39,343 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$25.15 - $35.84 $3.12 Million - $4.44 Million	-123,899 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$29.96 - $39.06 $2.71 Million - $3.53 Million	-90,300 Reduced 42.16%	123,899 $4.37 Million
Q4 2018 Feb 13, 2019	SELL	$29.05 - $46.18 $1.61 Million - $2.57 Million	-55,581 Reduced 20.6%	214,199 $6.44 Million
Q3 2018 Nov 14, 2018	BUY	$42.54 - $49.6 $7.96 Million - $9.28 Million	187,182 Added 226.62%	269,780 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.84 - $51.38 $4.89 Million - $5.87 Million	-114,221 Reduced 58.03%	82,598 $3.8 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $49.4 $5.91 Million - $6.9 Million	139,682 Added 244.47%	196,819 $8.7 Million
Q4 2017 Feb 09, 2018	BUY	$34.81 - $43.82 $1.99 Million - $2.5 Million	57,137	57,137 $2.46 Million

Others Institutions Holding STLD

# of Institutions

857

Shares Held

119M

Call Options Held

2.13M

Put Options Held

1.36M

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 ...

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Capital Fund Management S.A. Steel Dynamics Inc Transaction History