TWO SIGMA INVESTMENTS, LP – United States Steel Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$39.33M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | Increase | +68.60% | 883.21K shares | 16.27M | $18.12 | 2.17M |
| Q2 2022 | share | Decrease | -74.85% | -3.83M shares | -170.11M | $17.91 | 1.28M |
| Q1 2022 | put | Decrease | -100.00% | -177.6K shares | -4.22M | $37.74 | 0 |
| Q1 2022 | share | Increase | +193.25% | 3.37M shares | 151.61M | $37.74 | 5.11M |
| Q1 2022 | call | Decrease | -100.00% | -156.8K shares | -3.73M | $37.74 | 0 |
| Q4 2021 | share | Decrease | -20.96% | -462.81K shares | -6.95M | $23.23 | 1.74M |
| Q4 2021 | put | Decrease | -63.58% | -310.1K shares | -6.48M | $23.23 | 177.6K |
| Q4 2021 | call | Decrease | -66.42% | -310.1K shares | -6.52M | $23.23 | 156.8K |
| Q3 2021 | call | Increase | +73.18% | 197.3K shares | 3.78M | $21.93 | 466.9K |
| Q3 2021 | share | Decrease | -43.54% | -1.70M shares | -45.35M | $21.93 | 2.20M |
| Q3 2021 | put | Increase | +51.37% | 165.5K shares | 2.98M | $21.93 | 487.7K |
| Q2 2021 | share | Increase | +54.95% | 1.38M shares | 27.81M | $23.94 | 3.91M |
| Q2 2021 | put | Increase | +1129.77% | 296K shares | 7.04M | $23.94 | 322.2K |
| Q2 2021 | call | Increase | +3270.00% | 261.6K shares | 6.26M | $23.94 | 269.6K |
| Q1 2021 | call | Decrease | -88.64% | -62.4K shares | -972K | $26.1 | 8K |
| Q1 2021 | put | Decrease | -75.26% | -79.7K shares | -1.09M | $26.1 | 26.2K |
| Q1 2021 | share | Increase | +130.04% | 1.42M shares | 47.65M | $26.1 | 2.52M |
| Q4 2020 | call | Decrease | -56.16% | -90.2K shares | 2K | $16.72 | 70.4K |
| Q4 2020 | put | Decrease | -16.35% | -20.7K shares | 847K | $16.72 | 105.9K |
| Q4 2020 | share | Increase | +265.52% | 797.1K shares | 16.19M | $16.72 | 1.09M |
| Q3 2020 | call | Increase | +318.23% | 122.2K shares | 902K | $7.31 | 160.6K |
| Q3 2020 | share | Increase | 0.00% | 300.20K shares | 2.20M | $7.31 | 300.20K |
| Q3 2020 | put | Increase | +121.72% | 69.5K shares | 517K | $7.31 | 126.6K |
| Q2 2020 | put | Decrease | -81.11% | -245.2K shares | -1.49M | $7.18 | 57.1K |
| Q2 2020 | share | Decrease | -100.00% | -120.40K shares | -760K | $7.18 | 0 |
| Q2 2020 | call | Decrease | -84.35% | -207K shares | -1.27M | $7.18 | 38.4K |
| Q1 2020 | share | Increase | +27.51% | 25.97K shares | -317K | $6.27 | 120.40K |
| Q1 2020 | call | Decrease | -0.69% | -1.7K shares | -1.27M | $6.27 | 245.4K |
| Q1 2020 | put | Increase | +3.70% | 10.8K shares | -1.41M | $6.27 | 302.3K |
| Q4 2019 | put | Decrease | -27.67% | -111.5K shares | -1.32M | $11.32 | 291.5K |
| Q4 2019 | call | Decrease | -23.62% | -76.4K shares | -917K | $11.32 | 247.1K |
| Q4 2019 | share | Decrease | -15.25% | -16.99K shares | -210K | $11.32 | 94.42K |
| Q3 2019 | call | Increase | +59.05% | 120.1K shares | 622K | $11.42 | 323.5K |
| Q3 2019 | share | Increase | 0.00% | 111.42K shares | 1.28M | $11.42 | 111.42K |
| Q3 2019 | put | Increase | +57.61% | 147.3K shares | 740K | $11.42 | 403K |
| Q2 2019 | call | Decrease | -34.53% | -107.3K shares | -2.94M | $15.07 | 203.4K |
| Q2 2019 | put | Decrease | -25.04% | -85.4K shares | -2.73M | $15.07 | 255.7K |
| Q1 2019 | put | Increase | +606.21% | 292.8K shares | 5.76M | $19.13 | 341.1K |
| Q1 2019 | call | Increase | +721.96% | 272.9K shares | 5.36M | $19.13 | 310.7K |
| Q4 2018 | call | Decrease | -86.39% | -240K shares | -7.77M | $17.86 | 37.8K |
| Q4 2018 | put | Decrease | -83.65% | -247.2K shares | -8.12M | $17.86 | 48.3K |
| Q3 2018 | call | Decrease | -31.91% | -130.2K shares | -5.71M | $29.79 | 277.8K |
| Q3 2018 | share | Decrease | -100.00% | -94.35K shares | -3.27M | $29.79 | 0 |
| Q3 2018 | put | Decrease | -40.21% | -198.7K shares | -8.16M | $29.79 | 295.5K |
| Q2 2018 | call | Increase | +1260.00% | 378K shares | 13.12M | $33.91 | 408K |
| Q2 2018 | share | Increase | 0.00% | 94.35K shares | 3.27M | $33.91 | 94.35K |
| Q2 2018 | put | Increase | +1272.78% | 458.2K shares | 15.90M | $33.91 | 494.2K |
| Q1 2018 | call | Decrease | -84.30% | -161.1K shares | -5.66M | $34.29 | 30K |
| Q1 2018 | put | Decrease | -83.82% | -186.5K shares | -6.56M | $34.29 | 36K |
| Q1 2018 | share | Decrease | -100.00% | -1.16M shares | -41.05M | $34.29 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.16M shares | 41.05M | $34.24 | 1.16M |
| Q4 2017 | put | Decrease | -57.76% | -304.3K shares | -5.68M | $34.24 | 222.5K |
| Q4 2017 | call | Decrease | -55.02% | -233.8K shares | -4.17M | $34.24 | 191.1K |
| Q3 2017 | call | Increase | +433.12% | 345.2K shares | 9.13M | $24.92 | 424.9K |
| Q3 2017 | put | Increase | +188.82% | 344.4K shares | 9.48M | $24.92 | 526.8K |
| Q3 2017 | share | Decrease | -100.00% | -18.69K shares | -414K | $24.92 | 0 |
| Q2 2017 | call | Decrease | -41.82% | -57.3K shares | -2.86M | $21.46 | 79.7K |
| Q2 2017 | put | Increase | +26.05% | 37.7K shares | -854K | $21.46 | 182.4K |
| Q2 2017 | share | Increase | 0.00% | 18.69K shares | 414K | $21.46 | 18.69K |
| Q1 2017 | call | Increase | +14.93% | 17.8K shares | 697K | $32.69 | 137K |
| Q1 2017 | share | Decrease | -100.00% | -3.18M shares | -105.28M | $32.69 | 0 |
| Q1 2017 | put | Decrease | -7.06% | -11K shares | -248K | $32.69 | 144.7K |
| Q4 2016 | put | Decrease | -52.53% | -172.3K shares | -1.04M | $31.87 | 155.7K |
| Q4 2016 | share | Increase | +38.11% | 880.1K shares | 61.72M | $31.87 | 3.18M |
| Q4 2016 | call | Decrease | -29.88% | -50.8K shares | 729K | $31.87 | 119.2K |
| Q3 2016 | put | Increase | +65.66% | 130K shares | 2.84M | $18.17 | 328K |
| Q3 2016 | call | Increase | +27.34% | 36.5K shares | 955K | $18.17 | 170K |
| Q3 2016 | share | Increase | +149.29% | 1.38M shares | 27.93M | $18.17 | 2.30M |
| Q2 2016 | share | Decrease | -52.04% | -1.00M shares | -15.38M | $16.21 | 926.34K |
| Q2 2016 | put | Increase | 0.00% | 198K shares | 3.33M | $16.21 | 198K |
| Q2 2016 | call | Increase | 0.00% | 133.5K shares | 2.25M | $16.21 | 133.5K |
| Q1 2016 | call | Decrease | -100.00% | -28K shares | -223K | $15.38 | 0 |
| Q1 2016 | share | Increase | +152.49% | 1.16M shares | 24.89M | $15.38 | 1.93M |