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 $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,000

Previous 100,000 25.0%

Holding current value

$1.2 Million

Previous $1.54 Million 34.29%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

734

Shares Held

316M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $8.22B
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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Jefferies Group LLC Cleveland Cliffs Inc. Transaction History