Marshall Wace, LLP Cleveland Cliffs Inc. Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 4,851,936 shares of CLF stock, worth $53.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,851,936
Previous 1,166,968 315.77%
Holding current value
$53.6 Million
Previous $18 Million 245.27%
% of portfolio
0.08%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.91 - $16.21 $40.2 Million - $59.7 Million
3,684,968 Added 315.77%
4,851,936 $62 Million
Q2 2024

Aug 14, 2024
BUY
$14.45 - $22.83 $10.6 Million - $16.8 Million
733,902 Added 169.47%
1,166,968 $18 Million
Q1 2024

May 15, 2024
SELL
$17.73 - $22.74 $71.7 Million - $91.9 Million
-4,041,698 Reduced 90.32%
433,066 $9.85 Million
Q4 2023

Feb 14, 2024
BUY
$14.37 - $21.15 $35.8 Million - $52.7 Million
2,492,262 Added 125.71%
4,474,764 $91.4 Million
Q3 2023

Nov 14, 2023
SELL
$13.89 - $17.67 $4,514 - $5,742
-325 Reduced 0.02%
1,982,502 $31 Million
Q2 2023

Aug 14, 2023
BUY
$13.88 - $18.42 $13.4 Million - $17.8 Million
964,852 Added 94.78%
1,982,827 $33.2 Million
Q1 2023

May 15, 2023
BUY
$16.8 - $22.79 $16 Million - $21.6 Million
949,802 Added 1393.22%
1,017,975 $18.7 Million
Q4 2022

Feb 14, 2023
SELL
$11.87 - $17.32 $27.9 Million - $40.7 Million
-2,350,545 Reduced 97.18%
68,173 $1.1 Million
Q3 2022

Nov 14, 2022
BUY
$13.08 - $19.75 $18.7 Million - $28.3 Million
1,432,608 Added 145.28%
2,418,718 $32.6 Million
Q2 2022

Aug 15, 2022
SELL
$15.37 - $32.54 $52 Million - $110 Million
-3,383,133 Reduced 77.43%
986,110 $15.2 Million
Q1 2022

May 16, 2022
BUY
$16.21 - $33.07 $26 Million - $53 Million
1,602,593 Added 57.93%
4,369,243 $141 Million
Q4 2021

Feb 14, 2022
BUY
$19.23 - $25.63 $46.9 Million - $62.5 Million
2,437,176 Added 739.72%
2,766,650 $60.2 Million
Q3 2021

Nov 15, 2021
SELL
$19.26 - $26.02 $13.9 Million - $18.7 Million
-719,318 Reduced 68.59%
329,474 $6.53 Million
Q2 2021

Aug 13, 2021
BUY
$16.6 - $24.44 $10.8 Million - $15.9 Million
651,920 Added 164.26%
1,048,792 $22.6 Million
Q1 2021

May 17, 2021
BUY
$13.34 - $20.11 $931,172 - $1.4 Million
69,803 Added 21.34%
396,872 $7.98 Million
Q4 2020

Feb 16, 2021
BUY
$6.7 - $14.56 $2.19 Million - $4.76 Million
327,069 New
327,069 $4.76 Million
Q1 2020

May 15, 2020
SELL
$3.07 - $8.0 $499,931 - $1.3 Million
-162,844 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$6.76 - $8.86 $1.1 Million - $1.44 Million
162,844 New
162,844 $1.37 Million
Q2 2019

Aug 14, 2019
SELL
$8.7 - $10.69 $621,336 - $763,458
-71,418 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$7.63 - $11.83 $544,919 - $844,874
71,418 New
71,418 $713,000

Others Institutions Holding CLF

# of Institutions
671
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 $5.69B
  • 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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