DLD ASSET MANAGEMENT, LP – United States Steel Corporation Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$15.79M
portfolio value
United States Steel Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +52.63% | 300K shares | 5.58M | $18.12 | 870K |
Q2 2022 | put | 0.00% | 0 shares | -11.29M | $17.91 | 570K | |
Q1 2022 | put | Decrease | -33.26% | -284K shares | 1.16M | $37.74 | 570K |
Q2 2021 | put | Decrease | -100.00% | -494K shares | -12.92M | $23.94 | 0 |
Q1 2021 | put | 0.00% | 0 shares | 4.63M | $26.1 | 494K | |
Q4 2020 | put | Increase | +1.75% | 8.5K shares | 4.72M | $16.72 | 494K |
Q3 2020 | put | 0.00% | 0 shares | 58K | $7.31 | 485.5K | |
Q2 2020 | put | Increase | 0.00% | 485.5K shares | 3.50M | $7.18 | 485.5K |
Q1 2020 | put | Decrease | -100.00% | -195K shares | -2.22M | $6.27 | 0 |
Q4 2019 | put | Increase | 0.00% | 195K shares | 2.22M | $11.32 | 195K |