Peak6 Investments LLC Cleveland Cliffs Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 1,194,100 shares of CLF stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,194,100

Previous 742,700 60.78%

Holding current value

$16.2 Million

Previous $11.4 Million 33.51%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.91 - $16.21 $3.99 Million - $5.94 Million	366,136 Added 280.02%	496,890 $6.35 Million
Q2 2024 Aug 13, 2024	BUY	$14.45 - $22.83 $1.89 Million - $2.99 Million	130,754 New	130,754 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$13.88 - $18.42 $932,944 - $1.24 Million	67,215 Added 69.22%	164,324 $2.75 Million
Q1 2023 May 12, 2023	SELL	$16.8 - $22.79 $2.41 Million - $3.26 Million	-143,221 Reduced 59.59%	97,109 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$11.87 - $17.32 $2.85 Million - $4.16 Million	240,330 New	240,330 $3.87 Million
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $2.64 Million - $5.58 Million	171,484 Added 141.4%	292,757 $4.5 Million
Q4 2021 Feb 11, 2022	SELL	$19.23 - $25.63 $4.29 Million - $5.72 Million	-223,232 Reduced 64.8%	121,273 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$19.26 - $26.02 $1.56 Million - $2.1 Million	-80,794 Reduced 19.0%	344,505 $6.83 Million
Q2 2021 Aug 13, 2021	BUY	$16.6 - $24.44 $2.93 Million - $4.31 Million	176,353 Added 70.84%	425,299 $9.17 Million
Q1 2021 May 14, 2021	BUY	$13.34 - $20.11 $2.58 Million - $3.89 Million	193,465 Added 348.7%	248,946 $5.01 Million
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $411,310 - $839,264	-118,876 Reduced 68.18%	55,481 $306,000
Q1 2020 May 14, 2020	BUY	$3.07 - $8.0 $89,026 - $231,992	28,999 Added 19.95%	174,357 $689,000
Q4 2019 Feb 13, 2020	SELL	$6.76 - $8.86 $1.41 Million - $1.85 Million	-208,786 Reduced 58.96%	145,358 $1.22 Million
Q3 2019 Nov 08, 2019	BUY	$6.78 - $11.3 $2.05 Million - $3.42 Million	302,932 Added 591.53%	354,144 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $395,710 - $486,223	-45,484 Reduced 47.04%	51,212 $546,000
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $1.44 Million - $2.24 Million	-189,372 Reduced 66.2%	96,696 $966,000
Q4 2018 Feb 13, 2019	BUY	$7.57 - $12.77 $554,192 - $934,878	73,209 Added 34.39%	286,068 $2.2 Million
Q3 2018 Nov 13, 2018	BUY	$8.2 - $12.91 $1.75 Million - $2.75 Million	212,859 New	212,859 $2.7 Million

Others Institutions Holding CLF

# of Institutions

683

Shares Held

372M

Call Options Held

32.5M

Put Options Held

23.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.99B
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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Peak6 Investments LLC Cleveland Cliffs Inc. Transaction History