Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
PointState Capital LP | 4.6% | $408M | 2.26M | SteelMill Master Fund LP | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 914K | $142M | -$2.17M | $155.30 | 50 |
2024 Q4 | 46.2M | $8.36B | +$189M | $180.96 | 519 |
2024 Q3 | 45M | $7.57B | -$355M | $167.98 | 498 |
2024 Q2 | 47.6M | $7.55B | +$185M | $158.52 | 476 |
2024 Q1 | 46.5M | $7.96B | -$301M | $171.28 | 455 |
2023 Q4 | 47.2M | $8.21B | -$50.9M | $173.88 | 425 |
2023 Q3 | 48M | $6.9B | -$495M | $143.82 | 395 |
2023 Q2 | 50.9M | $9.1B | +$565M | $179.06 | 435 |
2023 Q1 | 47.7M | $7.37B | +$16M | $154.54 | 419 |
2022 Q4 | 47.8M | $5.99B | -$29.2M | $125.20 | 362 |
2022 Q3 | 45.5M | $5.44B | +$16M | $119.38 | 351 |
2022 Q2 | 46.8M | $5.01B | +$21.7M | $107.10 | 330 |
2022 Q1 | 47M | $6.11B | +$50.6M | $130.14 | 320 |
2021 Q4 | 46.4M | $6.1B | +$21.4M | $131.59 | 331 |
2021 Q3 | 47.2M | $5.44B | +$69.7M | $115.32 | 295 |
2021 Q2 | 46.6M | $4.79B | +$31.2M | $102.82 | 269 |
2021 Q1 | 46.5M | $4.03B | -$20.3M | $86.53 | 274 |
2020 Q4 | 46.6M | $3.66B | +$29.3M | $78.50 | 244 |
2020 Q3 | 47.1M | $2.08B | -$80.1M | $44.02 | 220 |
2020 Q2 | 49.4M | $1.73B | +$314M | $35.11 | 230 |
2020 Q1 | 40.6M | $928M | -$297M | $22.85 | 206 |
2019 Q4 | 42M | $2.49B | +$15.2M | $59.39 | 213 |
2019 Q3 | 41.9M | $2B | -$150M | $47.77 | 179 |
2019 Q2 | 45.1M | $2.28B | +$83.3M | $50.65 | 217 |
2019 Q1 | 44.6M | $2.36B | +$5.75M | $53.01 | 227 |
2018 Q4 | 44.2M | $2.12B | -$101M | $48.00 | 225 |
2018 Q3 | 46.3M | $2.85B | -$31.1M | $61.45 | 230 |
2018 Q2 | 46.9M | $2.68B | +$44.6M | $57.10 | 225 |
2018 Q1 | 47.3M | $2.93B | +$29.1M | $62.05 | 222 |
2017 Q4 | 46.9M | $3.19B | +$22.4M | $68.15 | 223 |
2017 Q3 | 46.4M | $2.7B | -$38.8M | $58.25 | 187 |
2017 Q2 | 47.2M | $2.71B | -$82.5M | $57.30 | 219 |
2017 Q1 | 47.9M | $3.33B | +$94M | $69.55 | 220 |
2016 Q4 | 48.3M | $3.22B | -$66.6M | $66.55 | 246 |
2016 Q3 | 49.5M | $3.05B | -$147M | $61.49 | 215 |
2016 Q2 | 52.9M | $2.72B | -$21.3M | $51.49 | 227 |
2016 Q1 | 52.9M | $2.9B | +$69.7M | $54.67 | 202 |
2015 Q4 | 51.7M | $2.26B | -$26.7M | $43.68 | 178 |
2015 Q3 | 52M | $2.42B | -$173M | $46.47 | 184 |
2015 Q2 | 54.3M | $3.73B | -$70.1M | $68.64 | 210 |
2015 Q1 | 55.2M | $3.86B | -$27.6M | $69.89 | 199 |
2014 Q4 | 55.4M | $4.22B | +$40.1M | $76.21 | 229 |
2014 Q3 | 54.8M | $4.29B | +$819K | $78.26 | 210 |
2014 Q2 | 54.7M | $4.72B | -$39.5M | $86.38 | 223 |
2014 Q1 | 55.3M | $4.6B | -$43.3M | $83.22 | 216 |