Cetera Advisors LLC Cleveland Cliffs Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.73 - $22.74 $195,402 - $250,617	11,021 Added 27.68%	50,839 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$14.37 - $21.15 $37,577 - $55,307	2,615 Added 7.03%	39,818 $813,000
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $6,097 - $7,757	-439 Reduced 1.17%	37,203 $581,000
Q2 2023 Aug 09, 2023	BUY	$13.88 - $18.42 $84,154 - $111,680	6,063 Added 19.2%	37,642 $630,000
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $8,416 - $11,417	-501 Reduced 1.56%	31,579 $578,000
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $205,742 - $300,207	-17,333 Reduced 35.08%	32,080 $516,000
Q3 2022 Nov 10, 2022	SELL	$13.08 - $19.75 $308,478 - $465,784	-23,584 Reduced 32.31%	49,413 $666,000
Q2 2022 Aug 11, 2022	SELL	$15.37 - $32.54 $99,228 - $210,078	-6,456 Reduced 8.13%	72,997 $1.12 Million
Q1 2022 May 12, 2022	SELL	$16.21 - $33.07 $21.1 Million - $43.1 Million	-1,304,458 Reduced 94.26%	79,453 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $293,257 - $390,857	15,250 Added 1.11%	1,383,911 $30.1 Million
Q3 2021 Nov 16, 2021	BUY	$19.26 - $26.02 $787,348 - $1.06 Million	40,880 Added 3.08%	1,368,661 $27.1 Million
Q2 2021 Aug 13, 2021	SELL	$16.6 - $24.44 $2.02 Million - $2.97 Million	-121,641 Reduced 8.39%	1,327,781 $28.6 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $1.27 Million - $1.91 Million	95,167 Added 7.03%	1,449,422 $29.1 Million
Q4 2020 Feb 17, 2021	BUY	$6.7 - $14.56 $97,163 - $211,149	14,502 Added 1.08%	1,354,255 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$4.99 - $6.95 $1.57 Million - $2.19 Million	314,925 Added 30.73%	1,339,753 $8.6 Million
Q2 2020 Aug 13, 2020	BUY	$3.46 - $7.06 $1.08 Million - $2.21 Million	312,820 Added 43.93%	1,024,828 $5.66 Million
Q1 2020 May 08, 2020	BUY	$3.07 - $8.0 $1.93 Million - $5.03 Million	629,058 Added 758.36%	712,008 $2.81 Million
Q4 2019 Feb 10, 2020	BUY	$6.76 - $8.86 $560,742 - $734,937	82,950 New	82,950 $698,000
Q3 2019 Nov 06, 2019	SELL	$6.78 - $11.3 $641,449 - $1.07 Million	-94,609 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$8.7 - $10.69 $529,673 - $650,828	-60,882 Reduced 39.15%	94,609 $1 Million
Q1 2019 May 06, 2019	SELL	$7.63 - $11.83 $32,564 - $50,490	-4,268 Reduced 2.67%	155,491 $1.55 Million
Q4 2018 Feb 15, 2019	SELL	$7.57 - $12.77 $40,787 - $68,804	-5,388 Reduced 3.26%	159,759 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $74,013 - $116,525	-9,026 Reduced 5.18%	165,147 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $68,787 - $91,989	-10,221 Reduced 5.54%	174,173 $1.47 Million
Q1 2018 May 09, 2018	SELL	$6.45 - $8.81 $223,769 - $305,645	-34,693 Reduced 15.84%	184,394 $1.28 Million
Q4 2017 Feb 08, 2018	SELL	$5.85 - $7.57 $97,665 - $126,381	-16,695 Reduced 7.08%	219,087 $1.57 Million
Q3 2017 Nov 16, 2017	BUY	$6.86 - $8.51 $1.62 Million - $2.01 Million	235,782	235,782 $1.68 Million

Others Institutions Holding CLF

# of Institutions

674

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

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About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.21B
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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