Quantitative Investment Management, LLC Cleveland Cliffs Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $2.39 Million - $3.07 Million	-135,051 Reduced 79.45%	34,924 $794,000
Q4 2023 Feb 13, 2024	BUY	$14.37 - $21.15 $2.44 Million - $3.59 Million	169,975 New	169,975 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $562,032 - $820,084	47,349 New	47,349 $762,000
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $4.07 Million - $8.62 Million	264,765 New	264,765 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $440,069 - $956,329	-65,682 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.99 - $6.95 $327,753 - $456,489	65,682 New	65,682 $421,000
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $705,141 - $1.44 Million	-203,798 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $372,983 - $971,944	121,493 Added 147.61%	203,798 $805,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $556,381 - $729,222	82,305 New	82,305 $691,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $1.76 Million - $2.93 Million	-259,542 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $2.58 Million - $3.17 Million	-296,958 Reduced 53.36%	259,542 $2.77 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $2.97 Million - $4.61 Million	389,500 Added 233.23%	556,500 $5.56 Million
Q4 2018 Feb 12, 2019	BUY	$7.57 - $12.77 $87,812 - $148,132	11,600 Added 7.46%	167,000 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $2.09 Million - $3.29 Million	-254,800 Reduced 62.12%	155,400 $1.97 Million
Q2 2018 Aug 10, 2018	SELL	$6.73 - $9.0 $1.38 Million - $1.84 Million	-204,600 Reduced 33.28%	410,200 $3.46 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $3.97 Million - $5.42 Million	614,800 New	614,800 $4.27 Million

Others Institutions Holding CLF

# of Institutions

672

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 $6.42B
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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