Jb Capital LLC Cleveland Cliffs Inc. Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Jb Capital LLC holds 87,202 shares of CLF stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

87,202

Previous 99,700 12.54%

Holding current value

$1.09 Million

Previous $1.53 Million 27.38%

% of portfolio

0.07%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$10.91 - $16.21 $136,353 - $202,592	-12,498 Reduced 12.54%	87,202 $1.11 Million
Q2 2024 Jul 24, 2024	BUY	$14.45 - $22.83 $403,487 - $637,482	27,923 Added 38.9%	99,700 $1.53 Million
Q1 2024 Apr 30, 2024	BUY	$17.73 - $22.74 $144,269 - $185,035	8,137 Added 12.79%	71,777 $1.63 Million
Q4 2023 Jan 22, 2024	BUY	$14.37 - $21.15 $161,863 - $238,233	11,264 Added 21.51%	63,640 $1.3 Million
Q3 2023 Oct 25, 2023	BUY	$13.89 - $17.67 $242,408 - $308,376	17,452 Added 49.97%	52,376 $818,000
Q2 2023 Jul 25, 2023	BUY	$13.88 - $18.42 $46,484 - $61,688	3,349 Added 10.61%	34,924 $585,000
Q1 2023 Apr 25, 2023	BUY	$16.8 - $22.79 $23,520 - $31,906	1,400 Added 4.64%	31,575 $578,000
Q4 2022 Jan 23, 2023	BUY	$11.87 - $17.32 $6,457 - $9,422	544 Added 1.84%	30,175 $0
Q3 2022 Oct 14, 2022	SELL	$13.08 - $19.75 $5,872 - $8,867	-449 Reduced 1.49%	29,631 $399,000
Q2 2022 Jul 28, 2022	SELL	$15.37 - $32.54 $4,242 - $8,981	-276 Reduced 0.91%	30,080 $462,000
Q1 2022 Apr 19, 2022	BUY	$16.21 - $33.07 $47,624 - $97,159	2,938 Added 10.72%	30,356 $978,000
Q4 2021 Feb 02, 2022	BUY	$19.23 - $25.63 $116,995 - $155,932	6,084 Added 28.52%	27,418 $596,000
Q3 2021 Dec 08, 2021	BUY	$19.26 - $26.02 $410,892 - $555,110	21,334 New	21,334 $423,000

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...

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