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

Group One Trading, L.P.

$2.4 Billion
Q3 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 324,369 shares of CLF stock, worth $3.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

324,369

Previous 118,249 174.31%

Holding current value

$3.04 Million

Previous $1.82 Million 127.87%

% of portfolio

0.17%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $2.25 Million - $3.34 Million	206,120 Added 174.31%	324,369 $4.15 Million
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

672

Shares Held

339M

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 $4.83B
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

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