Cubist Systematic Strategies, LLC Cleveland Cliffs Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $5.65 Million - $8.92 Million	390,800 New	390,800 $6.01 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $132,204 - $194,580	9,200 Added 4.77%	202,100 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $1.82 Million - $2.31 Million	-130,800 Reduced 40.41%	192,900 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $3.98 Million - $5.28 Million	286,500 Added 770.16%	323,700 $5.43 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $6.49 Million - $8.8 Million	-386,300 Reduced 91.22%	37,200 $681,000
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $3.33 Million - $4.86 Million	280,400 Added 195.95%	423,500 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $82,404 - $124,425	-6,300 Reduced 4.22%	143,100 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $2.3 Million - $4.86 Million	149,400 New	149,400 $2.3 Million

727

332M

25.1M

19.7M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.55B
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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