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 $22.2 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
$22.2 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
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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