Quinn Opportunity Partners LLC Cleveland Cliffs Inc. Transaction History

Quinn Opportunity Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $1.11 Million - $1.41 Million	80,000 New	80,000 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $680,600 - $1 Million	-41,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$13.34 - $20.11 $224,458 - $338,370	-16,826 Reduced 29.1%	41,000 $825,000
Q4 2020 Feb 11, 2021	SELL	$6.7 - $14.56 $723,600 - $1.57 Million	-108,000 Reduced 65.13%	57,826 $842,000
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $141,716 - $197,380	-28,400 Reduced 14.62%	165,826 $1.07 Million
Q1 2020 May 12, 2020	SELL	$3.07 - $8.0 $42,980 - $112,000	-14,000 Reduced 6.72%	194,226 $767,000
Q4 2019 Feb 13, 2020	BUY	$6.76 - $8.86 $128,440 - $168,340	19,000 Added 10.04%	208,226 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $27,120 - $45,200	-4,000 Reduced 2.07%	189,226 $1.37 Million
Q2 2019 Aug 09, 2019	SELL	$8.7 - $10.69 $87,000 - $106,900	-10,000 Reduced 4.92%	193,226 $2.06 Million
Q4 2018 Feb 13, 2019	SELL	$7.57 - $12.77 $29,523 - $49,803	-3,900 Reduced 1.88%	203,226 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $41,000 - $64,550	-5,000 Reduced 2.36%	207,126 $2.62 Million
Q4 2017 Feb 13, 2018	SELL	$5.85 - $7.57 $5,850 - $7,570	-1,000 Reduced 0.47%	212,126 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $1.46 Million - $1.81 Million	213,126	213,126 $1.52 Million

674

340M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.21B
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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