WS MANAGEMENT LLLP – United States Steel Corporation Transaction History
WS MANAGEMENT LLLP portfolio value:
$0
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
+1.17%
quarter
United States Steel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -120K shares | -2.14M | $18.12 | 0 |
| Q2 2022 | share | Decrease | -20.00% | -30K shares | -3.51M | $17.91 | 120K |
| Q1 2022 | share | Increase | 0.00% | 150K shares | 5.66M | $37.74 | 150K |
| Q2 2018 | put | Decrease | -100.00% | -300K shares | -10.55M | $33.91 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -75K shares | -2.63M | $33.91 | 0 |
| Q1 2018 | share | Increase | 0.00% | 75K shares | 2.63M | $34.29 | 75K |
| Q1 2018 | put | Increase | 0.00% | 300K shares | 10.55M | $34.29 | 300K |
| Q1 2017 | call | Decrease | -100.00% | -50K shares | -1.65M | $32.69 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -48.8K shares | -1.61M | $32.69 | 0 |
| Q4 2016 | share | Decrease | -47.24% | -43.7K shares | -134K | $31.87 | 48.8K |
| Q4 2016 | call | Decrease | -96.97% | -1.60M shares | -29.51M | $31.87 | 50K |
| Q3 2016 | share | Increase | 0.00% | 92.5K shares | 1.74M | $18.17 | 92.5K |
| Q3 2016 | call | Decrease | -4.06% | -70K shares | 2.12M | $18.17 | 1.65M |
| Q2 2016 | call | Decrease | -1.58% | -27.7K shares | 950K | $16.21 | 1.72M |
| Q1 2016 | call | Increase | 0.00% | 1.75M shares | 28.08M | $15.38 | 1.75M |