Cibc World Market Inc. Cleveland Cliffs Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$14.37 - $21.15 $287,845 - $423,655	20,031 Added 80.93%	44,781 $914,000
Q3 2023 Nov 13, 2023	SELL	$13.89 - $17.67 $36,808 - $46,825	-2,650 Reduced 9.67%	24,750 $387,000
Q2 2023 Aug 11, 2023	SELL	$13.88 - $18.42 $62,460 - $82,890	-4,500 Reduced 14.11%	27,400 $459,000
Q1 2023 May 12, 2023	BUY	$16.8 - $22.79 $535,920 - $727,001	31,900 New	31,900 $585,000
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $84,509 - $127,604	6,461 Added 11.24%	63,966 $862,000
Q2 2022 Aug 10, 2022	SELL	$15.37 - $32.54 $9,898 - $20,955	-644 Reduced 1.11%	57,505 $884,000
Q1 2022 May 12, 2022	BUY	$16.21 - $33.07 $10,098 - $20,602	623 Added 1.08%	58,149 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $732,528 - $976,323	38,093 Added 196.02%	57,526 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$19.26 - $26.02 $248,742 - $336,048	-12,915 Reduced 39.93%	19,433 $385,000
Q2 2021 Aug 12, 2021	SELL	$16.6 - $24.44 $2.1 Million - $3.09 Million	-126,272 Reduced 79.61%	32,348 $697,000
Q1 2021 May 11, 2021	SELL	$13.34 - $20.11 $3.49 Million - $5.26 Million	-261,579 Reduced 62.25%	158,620 $3.19 Million
Q4 2020 Feb 08, 2021	BUY	$6.7 - $14.56 $2.13 Million - $4.63 Million	317,817 Added 310.42%	420,199 $6.12 Million
Q3 2020 Nov 12, 2020	SELL	$4.99 - $6.95 $56,471 - $78,653	-11,317 Reduced 9.95%	102,382 $657,000
Q2 2020 Aug 13, 2020	BUY	$3.46 - $7.06 $35,309 - $72,047	10,205 Added 9.86%	113,699 $628,000
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $4,411 - $11,496	-1,437 Reduced 1.37%	103,494 $409,000
Q4 2019 Feb 13, 2020	BUY	$6.76 - $8.86 $3,136 - $4,111	464 Added 0.44%	104,931 $881,000
Q3 2019 Nov 13, 2019	SELL	$6.78 - $11.3 $13,858 - $23,097	-2,044 Reduced 1.92%	104,467 $754,000
Q2 2019 Aug 08, 2019	SELL	$8.7 - $10.69 $22,846 - $28,071	-2,626 Reduced 2.41%	106,511 $1.14 Million
Q1 2019 May 09, 2019	SELL	$7.63 - $11.83 $15,160 - $23,506	-1,987 Reduced 1.79%	109,137 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$7.57 - $12.77 $345,040 - $582,056	-45,580 Reduced 29.09%	111,124 $855,000
Q3 2018 Nov 09, 2018	BUY	$8.2 - $12.91 $1.12 Million - $1.76 Million	136,544 Added 677.3%	156,704 $1.98 Million
Q2 2018 Aug 08, 2018	BUY	$6.73 - $9.0 $34,053 - $45,540	5,060 Added 33.51%	20,160 $170,000
Q1 2018 May 18, 2018	BUY	$6.45 - $8.81 $2,580 - $3,524	400 Added 2.72%	15,100 $105,000
Q4 2017 Feb 01, 2018	SELL	$5.85 - $7.57 $83,070 - $107,494	-14,200 Reduced 49.13%	14,700 $106,000
Q3 2017 Nov 13, 2017	BUY	$6.86 - $8.51 $198,254 - $245,939	28,900	28,900 $207,000

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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