Parallax Volatility Advisers, L.P. Cleveland Cliffs Inc. Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 120,000 shares of CLF stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,000
Previous 1,600 7400.0%
Holding current value
$1.32 Million
Previous $24,000 6287.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$10.91 - $16.21 $1.29 Million - $1.92 Million
118,684 New
118,684 $1.52 Million
Q1 2023

May 15, 2023
SELL
$16.8 - $22.79 $4.8 Million - $6.51 Million
-285,698 Reduced 62.89%
168,605 $3.09 Million
Q4 2022

Feb 14, 2023
SELL
$11.87 - $17.32 $7.24 Million - $10.6 Million
-610,259 Reduced 57.32%
454,303 $7.32 Million
Q3 2022

Nov 14, 2022
BUY
$13.08 - $19.75 $1.67 Million - $2.53 Million
127,893 Added 13.65%
1,064,562 $14.3 Million
Q2 2022

Aug 15, 2022
BUY
$15.37 - $32.54 $9.57 Million - $20.3 Million
622,669 Added 198.3%
936,669 $10 Million
Q1 2022

May 16, 2022
BUY
$16.21 - $33.07 $711,392 - $1.45 Million
43,886 Added 16.25%
314,000 $10.1 Million
Q4 2021

Feb 14, 2022
SELL
$19.23 - $25.63 $23.4 Million - $31.1 Million
-1,215,176 Reduced 81.81%
270,114 $5.88 Million
Q1 2021

May 14, 2021
BUY
$13.34 - $20.11 $19.2 Million - $28.9 Million
1,436,962 Added 2973.35%
1,485,290 $29.9 Million
Q4 2020

Feb 16, 2021
BUY
$6.7 - $14.56 $24,709 - $53,697
3,688 Added 8.26%
48,328 $704,000
Q3 2020

Nov 13, 2020
SELL
$4.99 - $6.95 $6,362 - $8,861
-1,275 Reduced 2.78%
44,640 $287,000
Q2 2020

Aug 14, 2020
BUY
$3.46 - $7.06 $158,865 - $324,159
45,915 New
45,915 $253,000
Q1 2020

May 15, 2020
SELL
$3.07 - $8.0 $862,989 - $2.25 Million
-281,104 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$6.76 - $8.86 $818,514 - $1.07 Million
121,082 Added 75.67%
281,104 $2.36 Million
Q3 2019

Nov 14, 2019
BUY
$6.78 - $11.3 $1.04 Million - $1.74 Million
153,802 Added 2472.7%
160,022 $1.16 Million
Q2 2019

Aug 14, 2019
SELL
$8.7 - $10.69 $695,686 - $854,815
-79,964 Reduced 92.78%
6,220 $66,000
Q1 2019

May 15, 2019
BUY
$7.63 - $11.83 $655,783 - $1.02 Million
85,948 Added 36418.64%
86,184 $861,000
Q4 2018

Feb 14, 2019
BUY
$7.57 - $12.77 $1,733 - $2,924
229 Added 3271.43%
236 $2,000
Q3 2018

Nov 14, 2018
SELL
$8.2 - $12.91 $374,305 - $589,302
-45,647 Reduced 99.98%
7 $0
Q4 2017

Feb 14, 2018
BUY
$5.85 - $7.57 $267,075 - $345,600
45,654
45,654 $329,000

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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