Paloma Partners Management CO Cleveland Cliffs Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $568,910 - $898,839	39,371 New	39,371 $605,000
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $241,831 - $511,984	-15,734 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $2.36 Million - $4.81 Million	-145,414 Reduced 90.24%	15,734 $507,000
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $3.1 Million - $4.13 Million	161,148 New	161,148 $3.51 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $1.67 Million - $2.25 Million	-86,579 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $951,412 - $1.4 Million	57,314 Added 195.84%	86,579 $1.87 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $1.4 Million - $2.11 Million	-104,869 Reduced 78.18%	29,265 $588,000
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $764,697 - $1.66 Million	114,134 Added 570.67%	134,134 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $99,800 - $139,000	20,000 New	20,000 $128,000
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $102,277 - $208,693	-29,560 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $90,749 - $236,480	29,560 New	29,560 $117,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $877,813 - $1.15 Million	-129,854 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $556,638 - $927,730	82,100 Added 171.92%	129,854 $937,000
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $207,851 - $255,394	23,891 Added 100.12%	47,754 $509,000
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $82,167 - $127,397	-10,769 Reduced 31.1%	23,863 $238,000
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $262,164 - $442,250	34,632 New	34,632 $266,000
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $439,469 - $587,700	-65,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $421,185 - $575,293	65,300 New	65,300 $454,000

Others Institutions Holding CLF

# of Institutions

674

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.42B
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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