Caption Management, LLC Cleveland Cliffs Inc. Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $8.67 Million - $13.7 Million	600,000 New	600,000 $9.23 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $2.78 Million - $3.68 Million	200,000 New	200,000 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $1.66 Million - $2.42 Million	140,000 Added 66.41%	350,800 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $795,264 - $1.2 Million	60,800 Added 40.53%	210,800 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $2.05 Million - $4.34 Million	133,500 Added 809.09%	150,000 $2.31 Million
Q1 2022 May 13, 2022	SELL	$16.21 - $33.07 $23.1 Million - $47.2 Million	-1,426,900 Reduced 98.86%	16,500 $531,000
Q4 2021 Feb 11, 2022	SELL	$19.23 - $25.63 $73,074 - $97,394	-3,800 Reduced 0.26%	1,443,400 $31.4 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $39,840 - $58,656	-2,400 Reduced 0.17%	1,447,200 $31.2 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $194,764 - $293,606	14,600 Added 1.02%	1,449,600 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $9.61 Million - $20.9 Million	1,435,000 New	1,435,000 $20.9 Million

672

339M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.83B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.