Centiva Capital, LP Cleveland Cliffs Inc. Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $795,718 - $1.26 Million	-55,067 Reduced 91.99%	4,792 $73,000
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $370,096 - $474,674	20,874 Added 53.54%	59,859 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $560,214 - $824,532	38,985 New	38,985 $796,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $83,280 - $125,748	-6,367 Reduced 81.17%	1,477 $20,000
Q2 2022 Aug 17, 2022	SELL	$15.37 - $32.54 $694,724 - $1.47 Million	-45,200 Reduced 85.21%	7,844 $121,000
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $815,286 - $1.73 Million	53,044 New	53,044 $814,000
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $904,777 - $1.85 Million	-55,816 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $511,152 - $681,271	26,581 Added 90.92%	55,816 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $878,467 - $1.19 Million	-45,611 Reduced 60.94%	29,235 $579,000
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $1.24 Million - $1.83 Million	74,846 New	74,846 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $263,816 - $367,439	-52,869 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $182,926 - $373,255	52,869 New	52,869 $292,000

672

340M

33.8M

24.2M

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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.