Quadrature Capital LTD Cleveland Cliffs Inc. Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.37 - $21.15 $299,628 - $440,998	-20,851 Reduced 35.7%	37,551 $766,000
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $610,132 - $776,172	43,926 Added 303.44%	58,402 $912,000
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $200,926 - $266,647	14,476 New	14,476 $242,000
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $5.23 Million - $11.1 Million	-339,961 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $5.51 Million - $11.2 Million	339,961 New	339,961 $11 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $3.68 Million - $5.41 Million	-221,543 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $1.91 Million - $2.88 Million	143,412 Added 183.55%	221,543 $4.46 Million
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $321,633 - $698,952	-48,005 Reduced 38.06%	78,131 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $286,238 - $351,711	32,901 Added 35.29%	126,136 $0
Q4 2018 Feb 13, 2019	SELL	$7.57 - $12.77 $854,880 - $1.44 Million	-112,930 Reduced 54.78%	93,235 $716,000
Q3 2018 Nov 13, 2018	BUY	$8.2 - $12.91 $1.69 Million - $2.66 Million	206,165 New	206,165 $0

674

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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