Jefferies Group LLC Cleveland Cliffs Inc. Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 75,000 shares of CLF stock, worth $842,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,000
Previous 100,000 25.0%
Holding current value
$842,250
Previous $1.54 Million 34.29%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$13.08 - $19.75 $327,000 - $493,750
-25,000 Reduced 25.0%
75,000 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
$13.08 - $19.75 $777,527 - $1.17 Million
-59,444 Reduced 40.77%
86,363 $1 Million
Q2 2022

Sep 21, 2023
BUY
$15.37 - $32.54 $580,555 - $1.23 Million
37,772 Added 60.7%
100,000 $1.54 Million
Q2 2022

Aug 15, 2022
BUY
$15.37 - $32.54 $1.28 Million - $2.72 Million
83,534 Added 134.14%
145,807 $1.49 Million
Q1 2022

Sep 21, 2023
SELL
$16.21 - $33.07 $18 Million - $36.8 Million
-1,113,022 Reduced 94.71%
62,228 $2 Million
Q1 2022

May 16, 2022
SELL
$16.21 - $33.07 $18 Million - $36.8 Million
-1,113,022 Reduced 94.7%
62,273 $2.01 Million
Q4 2021

Sep 21, 2023
BUY
$19.23 - $25.63 $293,257 - $390,857
15,250 Added 1.31%
1,175,250 $25.6 Million
Q4 2021

Feb 14, 2022
BUY
$19.23 - $25.63 $292,449 - $389,781
15,208 Added 1.31%
1,175,295 $25.6 Million
Q3 2021

Sep 21, 2023
BUY
$19.26 - $26.02 $5.97 Million - $8.07 Million
310,195 Added 36.5%
1,160,000 $23 Million
Q3 2021

Nov 15, 2021
BUY
$19.26 - $26.02 $5.97 Million - $8.07 Million
310,195 Added 36.5%
1,160,087 $23 Million
Q2 2021

Sep 21, 2023
SELL
$16.6 - $24.44 $4.1 Million - $6.03 Million
-246,752 Reduced 22.5%
849,805 $18.3 Million
Q2 2021

Aug 16, 2021
SELL
$16.6 - $24.44 $4.1 Million - $6.04 Million
-247,154 Reduced 22.53%
849,892 $18.3 Million
Q1 2021

Sep 21, 2023
SELL
$13.34 - $20.11 $1.09 Million - $1.64 Million
-81,443 Reduced 6.91%
1,096,557 $22.1 Million
Q1 2021

May 14, 2021
SELL
$13.34 - $20.11 $1.08 Million - $1.63 Million
-80,954 Reduced 6.87%
1,097,046 $22.1 Million
Q4 2020

Sep 21, 2023
BUY
$6.7 - $14.56 $7.31 Million - $15.9 Million
1,091,637 Added 1264.01%
1,178,000 $17.2 Million
Q4 2020

Feb 16, 2021
BUY
$6.7 - $14.56 $6.55 Million - $14.2 Million
978,000 Added 489.0%
1,178,000 $17.2 Million
Q3 2020

Nov 13, 2020
BUY
$4.99 - $6.95 $996,053 - $1.39 Million
199,610 Added 51182.05%
200,000 $1.28 Million
Q2 2020

Aug 14, 2020
SELL
$3.46 - $7.06 $525,331 - $1.07 Million
-151,830 Reduced 99.74%
390 $2,000
Q1 2020

May 15, 2020
BUY
$3.07 - $8.0 $276,174 - $719,672
89,959 Added 144.49%
152,220 $601,000
Q4 2019

Feb 13, 2020
SELL
$6.76 - $8.86 $629,585 - $825,167
-93,134 Reduced 59.93%
62,261 $523,000
Q3 2019

Nov 13, 2019
BUY
$6.78 - $11.3 $1.02 Million - $1.7 Million
150,094 Added 2831.43%
155,395 $1.12 Million
Q2 2019

Aug 14, 2019
SELL
$8.7 - $10.69 $849,659 - $1.04 Million
-97,662 Reduced 94.85%
5,301 $57,000
Q1 2019

May 15, 2019
BUY
$7.63 - $11.83 $309,701 - $480,179
40,590 Added 65.08%
102,963 $1.03 Million
Q4 2018

Feb 14, 2019
BUY
$7.57 - $12.77 $376,524 - $635,167
49,739 Added 393.69%
62,373 $480,000
Q3 2018

Nov 14, 2018
SELL
$8.2 - $12.91 $1.34 Million - $2.12 Million
-163,926 Reduced 92.84%
12,634 $160,000
Q2 2018

Aug 14, 2018
BUY
$6.73 - $9.0 $49,815 - $66,618
7,402 Added 4.38%
176,560 $1.49 Million
Q1 2018

May 15, 2018
SELL
$6.45 - $8.81 $195,505 - $267,039
-30,311 Reduced 15.2%
169,158 $1.18 Million
Q4 2017

Feb 14, 2018
BUY
$5.85 - $7.57 $188,861 - $244,389
32,284 Added 19.31%
199,469 $1.44 Million
Q3 2017

Nov 14, 2017
BUY
$6.86 - $8.51 $1.15 Million - $1.42 Million
167,185
167,185 $1.2 Million

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.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $5.79B
  • 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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