D. E. SHAW & CO., INC. – United States Steel Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$31.03M
portfolio value
United States Steel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.17% | 1.59M shares | 29.40M | $18.12 | 4.32M |
| Q3 2022 | put | Decrease | -8.09% | -159.9K shares | -2.48M | $18.12 | 1.81M |
| Q3 2022 | call | Increase | +92.19% | 821.5K shares | 15.07M | $18.12 | 1.71M |
| Q2 2022 | share | Decrease | -50.68% | -2.81M shares | -160.30M | $17.91 | 2.73M |
| Q2 2022 | put | Decrease | -11.56% | -258.3K shares | -48.94M | $17.91 | 1.97M |
| Q2 2022 | call | Decrease | -18.61% | -203.8K shares | -25.36M | $17.91 | 891.1K |
| Q1 2022 | call | Decrease | -26.53% | -395.4K shares | 5.83M | $37.74 | 1.09M |
| Q1 2022 | put | Decrease | -37.50% | -1.34M shares | -799K | $37.74 | 2.23M |
| Q1 2022 | share | Decrease | -28.33% | -2.19M shares | 25.06M | $37.74 | 5.54M |
| Q4 2021 | call | Increase | +88.24% | 698.6K shares | 18.09M | $23.23 | 1.49M |
| Q4 2021 | put | Increase | +103.06% | 1.81M shares | 46.45M | $23.23 | 3.57M |
| Q4 2021 | share | Increase | +18.81% | 1.22M shares | 41.14M | $23.23 | 7.73M |
| Q3 2021 | share | Decrease | -27.31% | -2.44M shares | -71.94M | $21.93 | 6.51M |
| Q3 2021 | call | Decrease | -26.22% | -281.4K shares | -8.36M | $21.93 | 791.7K |
| Q3 2021 | put | Decrease | -4.34% | -79.9K shares | -5.49M | $21.93 | 1.76M |
| Q2 2021 | put | Increase | +149.58% | 1.10M shares | 24.87M | $23.94 | 1.84M |
| Q2 2021 | call | Increase | +71.42% | 447.1K shares | 9.37M | $23.94 | 1.07M |
| Q2 2021 | share | Decrease | -19.86% | -2.22M shares | -77.55M | $23.94 | 8.95M |
| Q1 2021 | share | Increase | +69.39% | 4.57M shares | 181.89M | $26.1 | 11.17M |
| Q1 2021 | put | Decrease | -53.95% | -864.2K shares | -7.55M | $26.1 | 737.6K |
| Q1 2021 | call | Decrease | -10.19% | -71K shares | 4.69M | $26.1 | 626K |
| Q4 2020 | share | Increase | +300.81% | 4.95M shares | 98.59M | $16.72 | 6.59M |
| Q4 2020 | put | Increase | +41.68% | 471.2K shares | 18.56M | $16.72 | 1.60M |
| Q4 2020 | call | Increase | +25.72% | 142.6K shares | 7.62M | $16.72 | 697K |
| Q3 2020 | put | Decrease | -27.50% | -428.8K shares | -2.96M | $7.31 | 1.13M |
| Q3 2020 | call | Increase | +3.24% | 17.4K shares | 192K | $7.31 | 554.4K |
| Q3 2020 | share | Increase | +1.88% | 30.33K shares | 416K | $7.31 | 1.64M |
| Q2 2020 | share | Increase | +630.53% | 1.39M shares | 10.27M | $7.18 | 1.61M |
| Q2 2020 | call | Decrease | -47.82% | -492.2K shares | -2.61M | $7.18 | 537K |
| Q2 2020 | put | Decrease | -39.04% | -998.5K shares | -4.88M | $7.18 | 1.55M |
| Q1 2020 | call | Decrease | -40.08% | -688.4K shares | -13.10M | $6.27 | 1.02M |
| Q1 2020 | share | Decrease | -59.23% | -321.44K shares | -4.79M | $6.27 | 221.24K |
| Q1 2020 | put | Increase | +20.18% | 429.5K shares | -8.14M | $6.27 | 2.55M |
| Q4 2019 | call | Increase | +19.99% | 286.1K shares | 3.06M | $11.32 | 1.71M |
| Q4 2019 | share | Decrease | -54.95% | -661.87K shares | -7.72M | $11.32 | 542.68K |
| Q4 2019 | put | Decrease | -30.30% | -925.3K shares | -10.98M | $11.32 | 2.12M |
| Q3 2019 | call | Increase | +18.68% | 225.3K shares | -1.93M | $11.42 | 1.43M |
| Q3 2019 | share | Increase | +185.13% | 782.10K shares | 7.44M | $11.42 | 1.20M |
| Q3 2019 | put | Increase | +25.51% | 620.6K shares | -1.98M | $11.42 | 3.05M |
| Q2 2019 | call | Decrease | -17.02% | -247.4K shares | -9.86M | $15.07 | 1.20M |
| Q2 2019 | put | Increase | +35.67% | 639.7K shares | 2.29M | $15.07 | 2.43M |
| Q2 2019 | share | Increase | +9.75% | 37.51K shares | -1.03M | $15.07 | 422.45K |
| Q1 2019 | share | Increase | +306.84% | 290.31K shares | 5.77M | $19.13 | 384.93K |
| Q1 2019 | put | Decrease | -18.91% | -418.3K shares | -5.38M | $19.13 | 1.79M |
| Q1 2019 | call | Increase | +31.82% | 350.9K shares | 8.21M | $19.13 | 1.45M |
| Q4 2018 | put | Decrease | -11.03% | -274.1K shares | -35.42M | $17.86 | 2.21M |
| Q4 2018 | call | Increase | +34.49% | 282.8K shares | -4.87M | $17.86 | 1.10M |
| Q4 2018 | share | Decrease | -84.78% | -526.97K shares | -17.22M | $17.86 | 94.61K |
| Q3 2018 | put | Increase | +16.78% | 357.1K shares | 1.79M | $29.79 | 2.48M |
| Q3 2018 | call | Increase | +14.58% | 104.3K shares | 124K | $29.79 | 819.9K |
| Q3 2018 | share | Decrease | -56.26% | -799.43K shares | -30.43M | $29.79 | 621.58K |
| Q2 2018 | call | Increase | +17.33% | 105.7K shares | 3.40M | $33.91 | 715.6K |
| Q2 2018 | share | Decrease | -74.40% | -4.13M shares | -145.99M | $33.91 | 1.42M |
| Q2 2018 | put | Decrease | -15.21% | -381.9K shares | -14.37M | $33.91 | 2.12M |
| Q1 2018 | call | Decrease | -61.11% | -958.3K shares | -33.72M | $34.29 | 609.9K |
| Q1 2018 | put | Increase | +32.40% | 614.4K shares | 21.62M | $34.29 | 2.51M |
| Q1 2018 | share | Increase | +24.72% | 1.10M shares | 38.72M | $34.29 | 5.55M |
| Q4 2017 | share | Increase | +137.78% | 2.57M shares | 108.61M | $34.24 | 4.45M |
| Q4 2017 | call | Increase | +17.00% | 227.9K shares | 20.79M | $34.24 | 1.56M |
| Q4 2017 | put | Decrease | -30.59% | -835.7K shares | -3.37M | $34.24 | 1.89M |
| Q3 2017 | call | Increase | +10.81% | 130.8K shares | 7.61M | $24.92 | 1.34M |
| Q3 2017 | share | Increase | +315.58% | 1.42M shares | 38.06M | $24.92 | 1.87M |
| Q3 2017 | put | Increase | +68.47% | 1.11M shares | 34.19M | $24.92 | 2.73M |
| Q2 2017 | call | Decrease | -42.82% | -905.9K shares | -44.74M | $21.46 | 1.20M |
| Q2 2017 | put | Increase | +41.46% | 475.3K shares | -2.85M | $21.46 | 1.62M |
| Q2 2017 | share | Decrease | -79.45% | -1.74M shares | -64.14M | $21.46 | 450.48K |
| Q1 2017 | put | Increase | +70.73% | 474.9K shares | 16.59M | $32.69 | 1.14M |
| Q1 2017 | call | Decrease | -6.24% | -140.9K shares | -2.95M | $32.69 | 2.11M |
| Q1 2017 | share | Increase | +192.18% | 1.44M shares | 49.35M | $32.69 | 2.19M |
| Q4 2016 | put | Increase | +19.53% | 109.7K shares | 11.56M | $31.87 | 671.4K |
| Q4 2016 | share | Decrease | -25.44% | -255.99K shares | 5.78M | $31.87 | 750.31K |
| Q4 2016 | call | Increase | +37.62% | 616.8K shares | 43.55M | $31.87 | 2.25M |
| Q3 2016 | call | Increase | +67.02% | 657.9K shares | 14.37M | $18.17 | 1.63M |
| Q3 2016 | share | Increase | +286.94% | 746.24K shares | 14.59M | $18.17 | 1.00M |
| Q3 2016 | put | Increase | +146.90% | 334.2K shares | 6.75M | $18.17 | 561.7K |
| Q2 2016 | share | Increase | 0.00% | 260.07K shares | 4.38M | $16.21 | 260.07K |
| Q2 2016 | call | Increase | +188.71% | 641.6K shares | 11.09M | $16.21 | 981.6K |
| Q2 2016 | put | Increase | 0.00% | 227.5K shares | 3.83M | $16.21 | 227.5K |
| Q1 2016 | share | Decrease | -100.00% | -172.34K shares | -1.37M | $15.38 | 0 |
| Q1 2016 | call | Increase | 0.00% | 340K shares | 5.45M | $15.38 | 340K |
| Q1 2016 | put | Decrease | -100.00% | -467K shares | -3.72M | $15.38 | 0 |