David A. Siegel United States Steel Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $29.1 Million - $36.9 Million	-760,000 Reduced 99.18%	6,300 $256,000
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $34.1 Million - $53.4 Million	-1,077,000 Reduced 58.43%	766,300 $37.3 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $47.9 Million - $69.2 Million	-2,131,000 Reduced 53.62%	1,843,300 $59.9 Million
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $8.69 Million - $11.1 Million	-417,800 Reduced 9.51%	3,974,300 $99.4 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $2.1 Million - $2.75 Million	-87,600 Reduced 1.96%	4,392,100 $115 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $11.1 Million - $16 Million	589,200 Added 15.14%	4,479,700 $112 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $4.55 Million - $6.82 Million	-267,100 Reduced 6.42%	3,890,500 $70.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $8.42 Million - $17.8 Million	-470,300 Reduced 10.16%	4,157,600 $74.5 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $86 Million - $178 Million	4,627,900 New	4,627,900 $175 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $17.4 Million - $22.9 Million	-850,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $8.11 Million - $11.1 Million	377,400 Added 79.77%	850,500 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $27.7 Million - $37.6 Million	-1,305,700 Reduced 73.4%	473,100 $11.4 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $17.8 Million - $28.6 Million	1,093,700 Added 159.64%	1,778,800 $46.6 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $4.08 Million - $10.6 Million	545,500 Added 390.76%	685,100 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$6.66 - $8.82 $331,668 - $439,236	-49,800 Reduced 26.29%	139,600 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $3.39 Million - $6.22 Million	-569,200 Reduced 75.03%	189,400 $1.37 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $2.94 Million - $6.68 Million	600,100 Added 378.61%	758,600 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $213,908 - $301,676	21,200 Added 15.44%	158,500 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $332,948 - $509,726	32,200 Added 30.64%	137,300 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $7.63 Million - $13 Million	-645,524 Reduced 86.0%	105,100 $1.61 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $4.57 Million - $5.97 Million	-247,500 Reduced 24.8%	750,624 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $17.2 Million - $30.2 Million	998,124 New	998,124 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $24.4 Million - $28.6 Million	-757,627 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $825,084 - $1.13 Million	-24,600 Reduced 3.14%	757,627 $26.7 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $751,898 - $1.08 Million	30,100 Added 4.0%	782,227 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $17.1 Million - $20.8 Million	752,127	752,127 $19.3 Million

Others Institutions Holding X

# of Institutions

590

Shares Held

196M

Call Options Held

27.4M

Put Options Held

74M

Black Rock Inc. New York, NY

23.4M
Shares

$900 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$785 Million
0.02% of portfolio
Pentwater Capital Management LP Naples, FL

20.2M
Shares

$777 Million
9.87% of portfolio
State Street Corp Boston, MA

9.24M
Shares

$355 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.6M
Shares

$292 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 $9.12B
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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