Mariner, LLC Cleveland Cliffs Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Mariner, LLC holds 74,896 shares of CLF stock, worth $858,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,896

Previous 77,179 2.96%

Holding current value

$858,308

Previous $1.19 Million 19.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.91 - $16.21 $24,907 - $37,007	-2,283 Reduced 2.96%	74,896 $957,000
Q2 2024 Aug 13, 2024	BUY	$14.45 - $22.83 $239,609 - $378,567	16,582 Added 27.36%	77,179 $1.19 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $13,226 - $16,964	746 Added 1.25%	60,597 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $233,785 - $344,089	16,269 Added 37.33%	59,851 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $163,999 - $208,629	11,807 Added 37.16%	43,582 $681,000
Q2 2023 Aug 11, 2023	SELL	$13.88 - $18.42 $291,840 - $387,298	-21,026 Reduced 39.82%	31,775 $532,000
Q1 2023 May 12, 2023	SELL	$16.8 - $22.79 $91,912 - $124,684	-5,471 Reduced 9.39%	52,801 $968,000
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $327,849 - $478,378	27,620 Added 90.11%	58,272 $939,000
Q3 2022 Nov 10, 2022	SELL	$13.08 - $19.75 $39,750 - $60,020	-3,039 Reduced 9.02%	30,652 $413,000
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $55,378 - $117,241	-3,603 Reduced 9.66%	33,691 $518,000
Q1 2022 May 13, 2022	BUY	$16.21 - $33.07 $310,632 - $633,720	19,163 Added 105.69%	37,294 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $13,153 - $17,530	684 Added 3.92%	18,131 $395,000
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $336,029 - $453,970	17,447 New	17,447 $346,000
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $95,621 - $117,493	-10,991 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $83,861 - $130,023	10,991 New	10,991 $110,000

Others Institutions Holding CLF

# of Institutions

670

Shares Held

337M

Call Options Held

30.2M

Put Options Held

23.3M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.91B
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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