Quantbot Technologies LP Cleveland Cliffs Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$14.45 - $22.83 $1.62 Million - $2.56 Million	112,138 Added 443.18%	137,441 $2.12 Million
Q1 2024 May 06, 2024	BUY	$17.73 - $22.74 $448,622 - $575,390	25,303 New	25,303 $575,000
Q3 2023 Nov 07, 2023	BUY	$13.89 - $17.67 $3.35 Million - $4.26 Million	241,074 Added 149.61%	402,208 $6.29 Million
Q2 2023 Aug 08, 2023	BUY	$13.88 - $18.42 $1.35 Million - $1.79 Million	97,014 Added 151.3%	161,134 $2.7 Million
Q1 2023 May 12, 2023	BUY	$16.8 - $22.79 $1.08 Million - $1.46 Million	64,120 New	64,120 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$16.6 - $24.44 $549,758 - $809,403	-33,118 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.34 - $20.11 $4,949 - $7,460	371 Added 1.13%	33,118 $666,000
Q4 2020 Feb 12, 2021	BUY	$6.7 - $14.56 $219,404 - $476,796	32,747 New	32,747 $476,000
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $182,164 - $253,716	-36,506 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.46 - $7.06 $126,310 - $257,732	36,506 New	36,506 $201,000
Q4 2019 Feb 10, 2020	SELL	$6.76 - $8.86 $94,991 - $124,500	-14,052 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$6.78 - $11.3 $1.02 Million - $1.71 Million	-150,963 Reduced 91.48%	14,052 $101,000
Q2 2019 Aug 13, 2019	BUY	$8.7 - $10.69 $1.28 Million - $1.58 Million	147,513 Added 842.84%	165,015 $1.76 Million
Q1 2019 May 13, 2019	SELL	$7.63 - $11.83 $27,017 - $41,890	-3,541 Reduced 16.83%	17,502 $174,000
Q4 2018 Feb 13, 2019	BUY	$7.57 - $12.77 $159,295 - $268,719	21,043 New	21,043 $161,000
Q3 2018 Nov 13, 2018	SELL	$8.2 - $12.91 $557,911 - $878,370	-68,038 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$6.73 - $9.0 $457,895 - $612,342	68,038 New	68,038 $573,000
Q1 2018 May 11, 2018	SELL	$6.45 - $8.81 $85,152 - $116,309	-13,202 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$5.85 - $7.57 $77,231 - $99,939	13,202	13,202 $95,000

Others Institutions Holding CLF

# of Institutions

703

Shares Held

337M

Call Options Held

58.7M

Put Options Held

27.4M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account