Masters Capital Management LLC Cleveland Cliffs Inc. Transaction History

Masters Capital Management LLC

  • $2 Billion
  • Q3 2024

A detailed history of Masters Capital Management LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Masters Capital Management LLC holds 2,010,000 shares of CLF stock, worth $20 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
2,010,000
Previous 1,945,000 3.34%
Holding current value
$20 Million
Previous $29.9 Million 14.19%
% of portfolio
1.28%
Previous 1.72%

Shares

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

Nov 14, 2024
BUY
$10.91 - $16.21 $709,150 - $1.05 Million
65,000 Added 3.34%
2,010,000 $25.7 Million
Q2 2024

Aug 14, 2024
SELL
$14.45 - $22.83 $578,000 - $913,199
-40,000 Reduced 2.02%
1,945,000 $29.9 Million
Q1 2024

May 15, 2024
SELL
$17.73 - $22.74 $265,950 - $341,100
-15,000 Reduced 0.75%
1,985,000 $45.1 Million
Q4 2023

Feb 14, 2024
BUY
$14.37 - $21.15 $143,700 - $211,500
10,000 Added 0.5%
2,000,000 $40.8 Million
Q3 2023

Nov 14, 2023
SELL
$13.89 - $17.67 $138,900 - $176,700
-10,000 Reduced 0.5%
1,990,000 $31.1 Million
Q3 2022

Nov 14, 2022
BUY
$13.08 - $19.75 $6.54 Million - $9.88 Million
500,000 Added 33.33%
2,000,000 $26.9 Million
Q2 2022

Aug 15, 2022
BUY
$15.37 - $32.54 $7.69 Million - $16.3 Million
500,000 Added 50.0%
1,500,000 $23.1 Million
Q3 2021

Nov 15, 2021
SELL
$19.26 - $26.02 $1.93 Million - $2.6 Million
-100,000 Reduced 9.09%
1,000,000 $19.8 Million
Q2 2021

Aug 16, 2021
BUY
$16.6 - $24.44 $16.6 Million - $24.4 Million
1,000,000 Added 1000.0%
1,100,000 $23.7 Million
Q1 2021

May 17, 2021
SELL
$13.34 - $20.11 $12 Million - $18.1 Million
-900,000 Reduced 90.0%
100,000 $2.01 Million
Q2 2020

Aug 14, 2020
SELL
$3.46 - $7.06 $3.46 Million - $7.06 Million
-1,000,000 Reduced 50.0%
1,000,000 $5.52 Million
Q1 2020

May 15, 2020
BUY
$3.07 - $8.0 $3.21 Million - $8.36 Million
1,044,970 Added 109.42%
2,000,000 $7.9 Million
Q4 2019

Feb 14, 2020
SELL
$6.76 - $8.86 $7.74 Million - $10.1 Million
-1,144,970 Reduced 54.52%
955,030 $8.02 Million
Q3 2019

Nov 14, 2019
BUY
$6.78 - $11.3 $678,000 - $1.13 Million
100,000 Added 5.0%
2,100,000 $15.2 Million
Q2 2019

Aug 14, 2019
BUY
$8.7 - $10.69 $17.4 Million - $21.4 Million
2,000,000 New
2,000,000 $21.3 Million
Q1 2019

May 15, 2019
SELL
$7.63 - $11.83 $15.3 Million - $23.7 Million
-2,000,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$8.2 - $12.91 $761,246 - $1.2 Million
92,835 Added 4.87%
2,000,000 $25.3 Million
Q2 2018

Aug 14, 2018
SELL
$6.73 - $9.0 $624,779 - $835,515
-92,835 Reduced 4.64%
1,907,165 $16.1 Million
Q3 2017

Nov 14, 2017
BUY
$6.86 - $8.51 $13.7 Million - $17 Million
2,000,000
2,000,000 $14.3 Million

Others Institutions Holding CLF

# of Institutions
673
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 $5.13B
  • 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 Masters Capital Management LLC Portfolio

Follow Masters Capital Management LLC 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 Masters Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Masters Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email