Portman Square Capital LLP Cleveland Cliffs Inc. Put Options Transaction History

Portman Square Capital LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 19, 2024	SELL	$14.45 - $22.83 $20.6 Million - $32.5 Million	-1,425,100 Reduced 71.44%	569,700 $8.77 Million
Q1 2024 Apr 15, 2024	BUY	$17.73 - $22.74 $3.84 Million - $4.92 Million	216,400 Added 12.17%	1,994,800 $45.4 Million
Q4 2023 Jan 19, 2024	BUY	$14.37 - $21.15 $14.1 Million - $20.7 Million	980,600 Added 122.91%	1,778,400 $36.3 Million
Q3 2023 Oct 30, 2023	BUY	$13.89 - $17.67 $9.04 Million - $11.5 Million	650,800 Added 442.72%	797,800 $12.5 Million
Q1 2023 May 04, 2023	SELL	$16.8 - $22.79 $2.89 Million - $3.92 Million	-172,200 Reduced 53.95%	147,000 $2.69 Million
Q4 2022 Feb 23, 2023	BUY	$11.87 - $17.32 $3.79 Million - $5.53 Million	319,200 New	319,200 $5.14 Billion

672

340M

33.8M

24.2M

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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