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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $7.3 Million - $10.8 Million	669,300 Added 300.67%	891,900 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $5.61 Million - $8.86 Million	-388,300 Reduced 63.56%	222,600 $3.43 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $6.91 Million - $8.87 Million	-390,000 Reduced 38.96%	610,900 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $3.23 Million - $4.76 Million	-225,100 Reduced 18.36%	1,000,900 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $1.43 Million - $1.82 Million	102,800 Added 9.15%	1,226,000 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $4.48 Million - $5.94 Million	322,700 Added 40.31%	1,123,200 $18.8 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $17.9 Million - $24.3 Million	-1,067,700 Reduced 57.15%	800,500 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $3.54 Million - $5.17 Million	-298,600 Reduced 13.78%	1,868,200 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $6.76 Million - $10.2 Million	517,100 Added 31.35%	2,166,800 $29.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $18.3 Million - $38.7 Million	1,189,700 Added 258.63%	1,649,700 $25.4 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $21.1 Million - $43.1 Million	-1,304,000 Reduced 73.92%	460,000 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $10.9 Million - $14.5 Million	566,500 Added 47.31%	1,764,000 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $12.3 Million - $16.6 Million	-636,600 Reduced 34.71%	1,197,500 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $23.5 Million - $34.6 Million	1,416,400 Added 339.1%	1,834,100 $39.5 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $4.15 Million - $6.26 Million	311,100 Added 291.84%	417,700 $8.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $44,220 - $96,096	6,600 Added 6.6%	106,600 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $5.42 Million - $7.1 Million	-801,600 Reduced 88.91%	100,000 $840,000
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $3.89 Million - $6.57 Million	514,200 Added 132.73%	901,600 $6.93 Million
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $2.62 Million - $4.13 Million	319,900 Added 473.93%	387,400 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $304,869 - $407,700	-45,300 Reduced 40.16%	67,500 $569,000
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $727,560 - $993,768	112,800 New	112,800 $784,000

Others Institutions Holding CLF

# of Institutions

672

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 $6.12B
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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