Group One Trading, L.P. Cleveland Cliffs Inc. Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

A detailed history of Group One Trading, L.P. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 118,249 shares of CLF stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
118,249
Previous 112,636 4.98%
Holding current value
$1.36 Million
Previous $2.56 Million 28.97%
% of portfolio
0.06%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$14.45 - $22.83 $81,107 - $128,144
5,613 Added 4.98%
118,249 $1.82 Million
Q1 2024

May 10, 2024
BUY
$17.73 - $22.74 $2 Million - $2.56 Million
112,636 New
112,636 $2.56 Million
Q4 2022

Feb 09, 2023
SELL
$11.87 - $17.32 $1.26 Million - $1.84 Million
-106,215 Reduced 31.42%
231,811 $3.73 Million
Q3 2022

Nov 09, 2022
SELL
$13.08 - $19.75 $302,788 - $457,192
-23,149 Reduced 6.41%
338,026 $4.55 Million
Q2 2022

Aug 11, 2022
BUY
$15.37 - $32.54 $4.01 Million - $8.49 Million
260,876 Added 260.1%
361,175 $5.55 Million
Q1 2022

May 12, 2022
SELL
$16.21 - $33.07 $11.4 Million - $23.3 Million
-706,062 Reduced 87.56%
100,299 $3.23 Million
Q4 2021

Feb 11, 2022
BUY
$19.23 - $25.63 $4.06 Million - $5.41 Million
211,025 Added 35.45%
806,361 $17.6 Million
Q3 2021

Nov 12, 2021
BUY
$19.26 - $26.02 $8.64 Million - $11.7 Million
448,501 Added 305.45%
595,336 $11.8 Million
Q2 2021

Aug 10, 2021
BUY
$16.6 - $24.44 $821,368 - $1.21 Million
49,480 Added 50.82%
146,835 $3.17 Million
Q1 2021

May 12, 2021
BUY
$13.34 - $20.11 $1.3 Million - $1.96 Million
97,355 New
97,355 $1.96 Million
Q1 2020

May 13, 2020
SELL
$3.07 - $8.0 $88,572 - $230,808
-28,851 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$6.76 - $8.86 $195,032 - $255,619
28,851 New
28,851 $242,000
Q3 2019

Nov 12, 2019
SELL
$6.78 - $11.3 $2.65 Million - $4.41 Million
-390,246 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$8.7 - $10.69 $1.73 Million - $2.13 Million
-199,042 Reduced 33.78%
390,246 $4.16 Million
Q1 2019

May 13, 2019
BUY
$7.63 - $11.83 $385,284 - $597,367
50,496 Added 9.37%
589,288 $5.89 Million
Q4 2018

Feb 06, 2019
SELL
$7.57 - $12.77 $1.42 Million - $2.39 Million
-187,539 Reduced 25.82%
538,792 $4.14 Million
Q3 2018

Nov 08, 2018
BUY
$8.2 - $12.91 $2.23 Million - $3.51 Million
272,190 Added 59.94%
726,331 $9.2 Million
Q2 2018

Aug 14, 2018
SELL
$6.73 - $9.0 $1.74 Million - $2.33 Million
-258,954 Reduced 36.31%
454,141 $3.83 Million
Q1 2018

May 11, 2018
BUY
$6.45 - $8.81 $755,830 - $1.03 Million
117,183 Added 19.66%
713,095 $4.96 Million
Q4 2017

Feb 09, 2018
SELL
$5.85 - $7.57 $546,559 - $707,257
-93,429 Reduced 13.55%
595,912 $4.3 Million
Q3 2017

Nov 15, 2017
BUY
$6.86 - $8.51 $4.73 Million - $5.87 Million
689,341
689,341 $4.93 Million

Others Institutions Holding CLF

# of Institutions
727
Shares Held
332M
Call Options Held
25.1M
Put Options Held
19.7M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $5.95B
  • 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...
More about CLF
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email