D. E. Shaw & Co., Inc. Cleveland Cliffs Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $8.73 Million - $11.2 Million	-492,300 Reduced 77.78%	140,600 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $9.01 Million - $13.3 Million	-627,300 Reduced 49.78%	632,900 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $6.35 Million - $8.08 Million	-457,500 Reduced 26.63%	1,260,200 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $4.96 Million - $6.58 Million	357,400 Added 26.27%	1,717,700 $28.8 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $10.5 Million - $14.3 Million	-627,100 Reduced 31.55%	1,360,300 $24.9 Million

Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $6.52 Million - $9.51 Million	549,000 Added 38.17%	1,987,400 $32 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $11 Million - $16.7 Million	844,200 Added 142.07%	1,438,400 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $2.24 Million - $4.75 Million	-145,900 Reduced 19.71%	594,200 $9.13 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $5.45 Million - $7.27 Million	-283,500 Reduced 27.7%	740,100 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $4.34 Million - $5.86 Million	225,400 Added 28.24%	1,023,600 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $1.3 Million - $1.92 Million	-78,500 Reduced 8.95%	798,200 $17.2 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $3.75 Million - $5.66 Million	281,300 Added 47.25%	876,700 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $3.25 Million - $7.07 Million	485,400 Added 441.27%	595,400 $8.67 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $173,000 - $353,000	50,000 Added 83.33%	110,000 $607,000
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $2.55 Million - $3.96 Million	-334,500 Reduced 84.79%	60,000 $599,000
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $380,771 - $642,331	-50,300 Reduced 11.31%	394,500 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $1.91 Million - $3.01 Million	233,000 Added 110.01%	444,800 $5.63 Million
Q2 2018 Aug 14, 2018	BUY	$6.73 - $9.0 $1.16 Million - $1.55 Million	171,800 Added 429.5%	211,800 $1.79 Million
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $967,500 - $1.32 Million	-150,000 Reduced 78.95%	40,000 $278,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $1.3 Million - $1.62 Million	190,000	190,000 $1.36 Million

Others Institutions Holding CLF

# of Institutions

733

Shares Held

316M

Call Options Held

20.6M

Put Options Held

23.1M

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About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $8.05B
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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