Parallel Advisors, LLC Cleveland Cliffs Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,166 shares of CLF stock, worth $50,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,166

Previous 6,068 31.34%

Holding current value

$50,200

Previous $93,000 43.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.91 - $16.21 $20,750 - $30,831	-1,902 Reduced 31.34%	4,166 $53,000
Q2 2024 Aug 08, 2024	SELL	$14.45 - $22.83 $2,442 - $3,858	-169 Reduced 2.71%	6,068 $93,000
Q1 2024 May 06, 2024	BUY	$17.73 - $22.74 $29,343 - $37,634	1,655 Added 36.12%	6,237 $141,000
Q4 2023 Feb 09, 2024	BUY	$14.37 - $21.15 $5,000 - $7,360	348 Added 8.22%	4,582 $93,000
Q3 2023 May 20, 2024	BUY	$13.89 - $17.67 $1,250 - $1,590	90 Added 2.17%	4,234 $66,000
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $1,250 - $1,590	90 Added 2.17%	4,234 $66,000
Q2 2023 May 20, 2024	BUY	$13.88 - $18.42 $97 - $128	7 Added 0.17%	4,144 $69,000
Q2 2023 Aug 04, 2023	BUY	$13.88 - $18.42 $97 - $128	7 Added 0.17%	4,144 $69,000
Q1 2023 May 20, 2024	SELL	$16.8 - $22.79 $35,280 - $47,859	-2,100 Reduced 33.67%	4,137 $75,000
Q1 2023 Apr 25, 2023	BUY	$16.8 - $22.79 $14,767 - $20,032	879 Added 26.98%	4,137 $75,000
Q4 2022 Feb 03, 2023	SELL	$11.87 - $17.32 $8,024 - $11,708	-676 Reduced 17.18%	3,258 $52,000
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $31,378 - $47,380	2,399 Added 156.29%	3,934 $53,000
Q2 2022 Aug 01, 2022	SELL	$15.37 - $32.54 $414 - $878	-27 Reduced 1.73%	1,535 $24,000
Q1 2022 Apr 28, 2022	BUY	$16.21 - $33.07 $9,336 - $19,048	576 Added 58.42%	1,562 $50,000
Q4 2021 Jan 20, 2022	SELL	$19.23 - $25.63 $2,999 - $3,998	-156 Reduced 13.66%	986 $21,000
Q3 2021 Nov 02, 2021	SELL	$19.26 - $26.02 $5,007 - $6,765	-260 Reduced 18.54%	1,142 $23,000
Q2 2021 Aug 06, 2021	BUY	$16.6 - $24.44 $15,653 - $23,046	943 Added 205.45%	1,402 $30,000
Q1 2021 Apr 23, 2021	BUY	$13.34 - $20.11 $2,027 - $3,056	152 Added 49.51%	459 $9,000
Q4 2020 Feb 02, 2021	BUY	$6.7 - $14.56 $670 - $1,456	100 Added 48.31%	307 $4,000
Q3 2020 Oct 27, 2020	BUY	$4.99 - $6.95 $189 - $264	38 Added 22.49%	207 $1,000
Q2 2020 Jul 16, 2020	SELL	$3.46 - $7.06 $11,874 - $24,229	-3,432 Reduced 95.31%	169 $0
Q1 2020 Apr 27, 2020	BUY	$3.07 - $8.0 $9,520 - $24,808	3,101 Added 620.2%	3,601 $14,000
Q2 2019 Aug 05, 2019	SELL	$8.7 - $10.69 $13,145 - $16,152	-1,511 Reduced 75.14%	500 $5,000
Q1 2019 May 01, 2019	BUY	$7.63 - $11.83 $11,528 - $17,875	1,511 Added 302.2%	2,011 $20,000
Q1 2018 May 08, 2018	SELL	$6.45 - $8.81 $490 - $669	-76 Reduced 13.19%	500 $3,000
Q3 2017 Nov 15, 2017	BUY	$6.86 - $8.51 $3,951 - $4,901	576	576 $3,000

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 $6.21B
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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Parallel Advisors, LLC Cleveland Cliffs Inc. Transaction History