Capital Fund Management S.A. Cleveland Cliffs Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$10.91 - $16.21 $811,704 - $1.21 Million	74,400 Added 9.25%	878,400 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$14.45 - $22.83 $9.9 Million - $15.6 Million	684,900 Added 575.06%	804,000 $12.4 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $2.29 Million - $2.93 Million	-129,000 Reduced 52.0%	119,100 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $556,119 - $818,505	-38,700 Reduced 13.49%	248,100 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $4.72 Million - $6 Million	-339,800 Reduced 54.23%	286,800 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $474,696 - $629,964	34,200 Added 5.77%	626,600 $10.5 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $10.1 Million - $13.7 Million	-603,200 Reduced 50.45%	592,400 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$11.87 - $17.32 $2.42 Million - $3.53 Million	-203,600 Reduced 14.55%	1,195,600 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $2.16 Million - $3.26 Million	165,200 Added 13.39%	1,399,200 $18.8 Billion
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $12 Million - $25.5 Million	782,200 Added 173.13%	1,234,000 $19 Million
Q1 2022 May 12, 2022	BUY	$16.21 - $33.07 $5.78 Million - $11.8 Million	356,800 Added 375.58%	451,800 $14.6 Million
Q4 2021 Feb 10, 2022	BUY	$19.23 - $25.63 $1.49 Million - $1.98 Million	77,300 Added 436.72%	95,000 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$19.26 - $26.02 $42,372 - $57,244	-2,200 Reduced 11.06%	17,700 $350,000
Q2 2021 Aug 12, 2021	SELL	$16.6 - $24.44 $1.52 Million - $2.24 Million	-91,700 Reduced 82.17%	19,900 $429,000
Q1 2021 May 14, 2021	SELL	$13.34 - $20.11 $877,772 - $1.32 Million	-65,800 Reduced 37.09%	111,600 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$6.7 - $14.56 $1.19 Million - $2.58 Million	177,400 New	177,400 $2.58 Million
Q2 2019 Aug 12, 2019	SELL	$8.7 - $10.69 $170,520 - $209,524	-19,600 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.63 - $11.83 $48,832 - $75,712	-6,400 Reduced 24.62%	19,600 $196,000
Q4 2018 Feb 13, 2019	SELL	$7.57 - $12.77 $943,979 - $1.59 Million	-124,700 Reduced 82.75%	26,000 $200,000
Q3 2017 Nov 13, 2017	BUY	$6.86 - $8.51 $1.03 Million - $1.28 Million	150,700	150,700 $1.08 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.42B
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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