Caas Capital Management LP Cleveland Cliffs Inc. Put Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$10.91 - $16.21 $496,405 - $737,555	45,500 Added 6500.0%	46,200 $590,000
Q2 2024 Jul 15, 2024	SELL	$14.45 - $22.83 $1.05 Million - $1.65 Million	-72,400 Reduced 99.04%	700 $10,000
Q1 2024 Apr 26, 2024	BUY	$17.73 - $22.74 $1.3 Million - $1.66 Million	73,100 New	73,100 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $729,225 - $927,675	52,500 Added 128.68%	93,300 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $380,312 - $504,708	-27,400 Reduced 40.18%	40,800 $683,000
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $1.15 Million - $1.55 Million	68,200 New	68,200 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $481,081 - $1.02 Million	-31,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.21 - $33.07 $483,058 - $985,486	-29,800 Reduced 48.77%	31,300 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $1.17 Million - $1.57 Million	61,100 New	61,100 $1.33 Million

672

340M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.12B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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