Cubist Systematic Strategies, LLC United States Steel Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$29.38 - $42.28 $161,590 - $232,540	-5,500 Reduced 19.64%	22,500 $795,000
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $8.39 Million - $10.2 Million	-238,300 Reduced 89.49%	28,000 $1.06 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $298,428 - $378,222	7,800 Added 3.02%	266,300 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $3.59 Million - $5.62 Million	-113,400 Reduced 30.49%	258,500 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $5 Million - $7.22 Million	222,200 Added 148.43%	371,900 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $6.8 Million - $8.71 Million	-326,700 Reduced 68.58%	149,700 $3.74 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $4.6 Million - $6.01 Million	-191,700 Reduced 28.69%	476,400 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $4.33 Million - $6.26 Million	-230,000 Reduced 25.61%	668,100 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $2.7 Million - $4.05 Million	158,400 Added 21.41%	898,100 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $2.7 Million - $4.05 Million	158,400 Added 21.41%	898,100 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $12.9 Million - $27.4 Million	723,000 Added 4329.34%	739,700 $13.2 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $310,453 - $642,115	16,700 New	16,700 $630,000

624

187M

43.9M

81.3M

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.77B
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...

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