Hap Trading, LLC Cleveland Cliffs Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Hap Trading, LLC holds 25,500 shares of CLF stock, worth $317,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,500

Previous 21,900 16.44%

Holding current value

$317,730

Previous $5.53 Million 120.76%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.73 - $22.74 $304,193 - $390,150	17,157 New	17,157 $390 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $213,308 - $322,083	-16,308 Reduced 34.92%	30,389 $409,000
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $344,165 - $728,635	22,392 Added 92.13%	46,697 $718,000
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $611,552 - $815,085	-31,802 Reduced 56.68%	24,305 $529,000
Q3 2021 Nov 10, 2021	BUY	$19.26 - $26.02 $40,291 - $54,433	2,092 Added 3.87%	56,107 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$16.6 - $24.44 $401,338 - $590,885	24,177 Added 81.03%	54,015 $1.17 Million
Q1 2021 May 14, 2021	SELL	$13.34 - $20.11 $5.98 Million - $9.01 Million	-447,948 Reduced 93.75%	29,838 $600,000
Q4 2018 Feb 12, 2019	SELL	$7.57 - $12.77 $17.5 Million - $29.5 Million	-2,312,245 Reduced 82.88%	477,786 $3.67 Million
Q3 2018 Nov 09, 2018	BUY	$8.2 - $12.91 $22.4 Million - $35.3 Million	2,735,521 Added 5018.38%	2,790,031 $35.3 Million
Q2 2018 Aug 13, 2018	BUY	$6.73 - $9.0 $130,272 - $174,213	19,357 Added 55.07%	54,510 $460,000
Q4 2017 Feb 09, 2018	BUY	$5.85 - $7.57 $205,645 - $266,108	35,153	35,153 $253,000

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 $6.42B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account