Verition Fund Management LLC United States Steel Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in United States Steel Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 216,972 shares of X stock, worth $6.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216,972

Previous 607,929 64.31%

Holding current value

$6.81 Million

Previous $23 Million 66.63%

% of portfolio

0.04%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.38 - $42.28 $11.5 Million - $16.5 Million	-390,957 Reduced 64.31%	216,972 $7.67 Million
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $2.03 Million - $2.45 Million	-57,586 Reduced 8.65%	607,929 $23 Million
Q1 2024 May 14, 2024	BUY	$38.26 - $48.49 $21.7 Million - $27.6 Million	568,340 Added 584.86%	665,515 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $33.7 Million - $52.8 Million	-1,065,677 Reduced 91.64%	97,175 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $1.04 Million - $1.51 Million	-46,367 Reduced 3.83%	1,162,852 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $113,713 - $145,750	-5,467 Reduced 0.45%	1,209,219 $30.2 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $20.2 Million - $26.4 Million	841,825 Added 225.77%	1,214,686 $31.7 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $241,388 - $349,057	-12,833 Reduced 3.33%	372,861 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $378,150 - $567,669	22,218 Added 6.11%	385,694 $6.99 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $2.6 Million - $5.48 Million	144,976 Added 66.35%	363,476 $6.51 Million
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $1.49 Million - $3.09 Million	-80,388 Reduced 26.9%	218,500 $8.25 Million
Q4 2021 May 03, 2022	SELL	$20.5 - $26.88 $186,550 - $244,608	-9,100 Reduced 2.95%	298,888 $7.12 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $3.91 Million - $5.13 Million	190,724 Added 162.64%	307,988 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $2.21 Million - $3.02 Million	102,661 Added 703.01%	117,264 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $310,021 - $420,712	14,603 New	14,603 $350,000
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $80,178 - $182,120	-16,363 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $165,102 - $232,845	16,363 New	16,363 $187,000
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $123,345 - $188,836	-11,929 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $88,413 - $150,722	-7,480 Reduced 38.54%	11,929 $183,000
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $88,020 - $114,883	4,763 Added 32.52%	19,409 $378,000
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $252,936 - $443,041	14,646 New	14,646 $267,000
Q2 2018 Aug 15, 2018	SELL	$32.19 - $37.7 $1.75 Million - $2.05 Million	-54,484 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$33.54 - $46.01 $1.83 Million - $2.51 Million	54,484 New	54,484 $1.92 Million

Others Institutions Holding X

# of Institutions

610

Shares Held

188M

Call Options Held

43.5M

Put Options Held

81M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $7.44B
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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Verition Fund Management LLC United States Steel Corp Transaction History