Centiva Capital, LP United States Steel Corp Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in United States Steel Corp stock. As of the latest transaction made, Centiva Capital, LP holds 217,656 shares of X stock, worth $8.39 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
217,656
Previous 147,500 47.56%
Holding current value
$8.39 Million
Previous $5.58 Million 37.96%
% of portfolio
0.16%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$29.38 - $42.28 $2.06 Million - $2.97 Million
70,156 Added 47.56%
217,656 $7.69 Million
Q2 2024

Aug 14, 2024
SELL
$35.21 - $42.61 $4.23 Million - $5.12 Million
-120,123 Reduced 44.89%
147,500 $5.58 Million
Q1 2024

May 15, 2024
BUY
$38.26 - $48.49 $8.49 Million - $10.8 Million
221,862 Added 484.83%
267,623 $10.9 Million
Q4 2023

Feb 14, 2024
SELL
$31.66 - $49.59 $1.57 Million - $2.46 Million
-49,646 Reduced 52.04%
45,761 $2.23 Million
Q3 2023

Nov 14, 2023
BUY
$22.5 - $32.48 $2.14 Million - $3.1 Million
95,292 Added 82862.61%
95,407 $3.1 Million
Q2 2023

Aug 14, 2023
SELL
$20.8 - $26.66 $181,043 - $232,048
-8,704 Reduced 98.7%
115 $2,000
Q1 2023

May 15, 2023
BUY
$23.97 - $31.37 $211,391 - $276,652
8,819 New
8,819 $230,000
Q3 2022

Nov 14, 2022
SELL
$17.02 - $25.55 $288,454 - $433,021
-16,948 Reduced 73.9%
5,986 $109,000
Q2 2022

Aug 17, 2022
SELL
$17.91 - $37.83 $970,722 - $2.05 Million
-54,200 Reduced 70.27%
22,934 $411,000
Q2 2022

Aug 15, 2022
BUY
$17.91 - $37.83 $1.28 Million - $2.71 Million
71,519 Added 1273.71%
77,134 $1.38 Million
Q1 2022

May 16, 2022
SELL
$18.59 - $38.45 $867,093 - $1.79 Million
-46,643 Reduced 89.26%
5,615 $212,000
Q4 2021

Feb 14, 2022
BUY
$20.5 - $26.88 $1.07 Million - $1.4 Million
52,258 New
52,258 $1.24 Million
Q3 2021

Nov 15, 2021
SELL
$21.48 - $29.45 $752,208 - $1.03 Million
-35,019 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$21.23 - $28.81 $743,453 - $1.01 Million
35,019 New
35,019 $840,000
Q2 2020

Aug 14, 2020
SELL
$5.96 - $10.92 $73,492 - $134,654
-12,331 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$4.9 - $11.13 $60,421 - $137,244
12,331 New
12,331 $78,000
Q3 2019

Nov 13, 2019
SELL
$10.34 - $15.83 $17,950 - $27,480
-1,736 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$11.82 - $20.15 $20,519 - $34,980
1,736 New
1,736 $27,000

Others Institutions Holding X

# of Institutions
636
Shares Held
190M
Call Options Held
44.4M
Put Options Held
81.4M
View Full List

About UNITED STATES STEEL CORP

X Quotes by TradingView
  • Ticker X
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 237,227,008
  • Market Cap $9.15B
  • 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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