Cutler Group LP Cleveland Cliffs Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Cutler Group LP holds 8,600 shares of CLF stock, worth $102,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,600

Previous 175,800 95.11%

Holding current value

$102,168

Previous $573,000 82.2%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$13.88 - $18.42 $354,106 - $469,931	-25,512 Reduced 85.41%	4,357 $73,000
Q1 2023 May 01, 2023	SELL	$16.8 - $22.79 $38,236 - $51,870	-2,276 Reduced 7.08%	29,869 $547,000
Q4 2022 Feb 07, 2023	BUY	$11.87 - $17.32 $353,999 - $516,534	29,823 Added 1284.37%	32,145 $517,000
Q3 2022 Oct 25, 2022	SELL	$13.08 - $19.75 $831,417 - $1.26 Million	-63,564 Reduced 96.48%	2,322 $31,000
Q2 2022 Aug 04, 2022	BUY	$15.37 - $32.54 $464,834 - $984,107	30,243 Added 84.85%	65,886 $1.01 Million
Q1 2022 Apr 14, 2022	SELL	$16.21 - $33.07 $1.7 Million - $3.46 Million	-104,738 Reduced 74.61%	35,643 $1.15 Million
Q4 2021 Jan 18, 2022	SELL	$19.23 - $25.63 $910,348 - $1.21 Million	-47,340 Reduced 25.22%	140,381 $3.06 Million
Q3 2021 Oct 26, 2021	BUY	$19.26 - $26.02 $141,965 - $191,793	7,371 Added 4.09%	187,721 $3.72 Million
Q2 2021 Jul 19, 2021	BUY	$16.6 - $24.44 $2.63 Million - $3.87 Million	158,446 Added 723.37%	180,350 $3.89 Million
Q1 2021 Apr 26, 2021	BUY	$13.34 - $20.11 $124,902 - $188,289	9,363 Added 74.66%	21,904 $440,000
Q4 2020 Jan 21, 2021	BUY	$6.7 - $14.56 $56,105 - $121,925	8,374 Added 200.96%	12,541 $182,000
Q3 2020 Oct 27, 2020	SELL	$4.99 - $6.95 $258,262 - $359,704	-51,756 Reduced 92.55%	4,167 $26,000
Q2 2020 Jul 22, 2020	SELL	$3.46 - $7.06 $57,782 - $117,902	-16,700 Reduced 23.0%	55,923 $308,000
Q1 2020 May 07, 2020	BUY	$3.07 - $8.0 $91,682 - $238,912	29,864 Added 69.84%	72,623 $286,000
Q4 2019 Feb 06, 2020	BUY	$6.76 - $8.86 $271,711 - $356,118	40,194 Added 1567.02%	42,759 $359,000
Q3 2019 Oct 28, 2019	SELL	$6.78 - $11.3 $677,376 - $1.13 Million	-99,908 Reduced 97.5%	2,565 $18,000
Q2 2019 Aug 09, 2019	BUY	$8.7 - $10.69 $606,738 - $745,520	69,740 Added 213.06%	102,473 $1.09 Million
Q1 2019 May 10, 2019	SELL	$7.63 - $11.83 $154,103 - $238,930	-20,197 Reduced 38.16%	32,733 $327,000
Q4 2018 Feb 05, 2019	SELL	$7.57 - $12.77 $16,078 - $27,123	-2,124 Reduced 3.86%	52,930 $407,000
Q3 2018 Nov 07, 2018	SELL	$8.2 - $12.91 $210,493 - $331,399	-25,670 Reduced 31.8%	55,054 $696,000
Q2 2018 Aug 10, 2018	BUY	$6.73 - $9.0 $251,304 - $336,069	37,341 Added 86.07%	80,724 $680,000
Q1 2018 May 11, 2018	BUY	$6.45 - $8.81 $250,060 - $341,554	38,769 Added 840.25%	43,383 $301,000
Q4 2017 Jan 17, 2018	BUY	$5.85 - $7.57 $6,516 - $8,432	1,114 Added 31.83%	4,614 $33,000
Q3 2017 Oct 17, 2017	BUY	$6.86 - $8.51 $24,010 - $29,785	3,500	3,500 $25,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.12B
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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