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 $56.6 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
$56.6 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
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 $6.01B
  • 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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email