Two Sigma Investments, LP Steel Dynamics Inc Call Options Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$52.45 - $89.49 $4.73 Million - $8.07 Million	-90,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.54 - $67.49 $3.51 Million - $4.12 Million	61,000 Added 208.9%	90,200 $5.6 Million
Q3 2021 Nov 15, 2021	SELL	$57.75 - $73.12 $1.02 Million - $1.29 Million	-17,700 Reduced 37.74%	29,200 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$50.12 - $66.51 $1.45 Million - $1.92 Million	28,900 Added 160.56%	46,900 $2.8 Million
Q1 2021 May 17, 2021	BUY	$34.27 - $51.28 $65,113 - $97,432	1,900 Added 11.8%	18,000 $914,000
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $168,722 - $229,738	5,800 Added 56.31%	16,100 $594,000
Q3 2020 Nov 16, 2020	SELL	$24.51 - $32.03 $22,059 - $28,827	-900 Reduced 8.04%	10,300 $295,000
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $26,350 - $57,562	1,700 Added 17.89%	11,200 $252,000
Q4 2019 Feb 14, 2020	SELL	$27.62 - $35.1 $533,066 - $677,430	-19,300 Reduced 67.01%	9,500 $323,000
Q3 2019 Nov 14, 2019	BUY	$25.9 - $32.86 $150,220 - $190,588	5,800 Added 25.22%	28,800 $858,000
Q2 2019 Aug 14, 2019	BUY	$25.15 - $35.84 $377,250 - $537,600	15,000 Added 187.5%	23,000 $695,000
Q1 2019 May 15, 2019	SELL	$29.96 - $39.06 $539,280 - $703,080	-18,000 Reduced 69.23%	8,000 $282,000
Q3 2018 Nov 14, 2018	SELL	$42.54 - $49.6 $2.21 Million - $2.58 Million	-52,000 Reduced 66.67%	26,000 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$42.84 - $51.38 $668,304 - $801,528	-15,600 Reduced 16.67%	78,000 $3.58 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $49.4 $3.54 Million - $4.13 Million	83,700 Added 845.45%	93,600 $4.14 Million
Q4 2017 Feb 14, 2018	SELL	$34.81 - $43.82 $1.28 Million - $1.61 Million	-36,800 Reduced 78.8%	9,900 $427,000
Q3 2017 Nov 14, 2017	BUY	$33.14 - $36.12 $1.55 Million - $1.69 Million	46,700	46,700 $1.61 Million

Others Institutions Holding STLD

# of Institutions

885

Shares Held

122M

Call Options Held

2.94M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$1.79 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7M
Shares

$687 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.63M
Shares

$552 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

3.69M
Shares

$362 Million
0.03% of portfolio

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 ...

More about STLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account