Seven Eight Capital, LP Cleveland Cliffs Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$14.37 - $21.15 $4.58 Million - $6.74 Million	318,547 New	318,547 $6.5 Million
Q1 2023 May 12, 2023	SELL	$16.8 - $22.79 $625,531 - $848,562	-37,234 Reduced 40.21%	55,360 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$11.87 - $17.32 $1.1 Million - $1.6 Million	92,594 New	92,594 $1.49 Million
Q2 2022 Aug 04, 2022	SELL	$15.37 - $32.54 $2.33 Million - $4.94 Million	-151,864 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$16.21 - $33.07 $2.46 Million - $5.02 Million	151,864 New	151,864 $4.89 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $2.71 Million - $3.61 Million	-140,866 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $1.78 Million - $2.41 Million	92,571 Added 191.68%	140,866 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$16.6 - $24.44 $70,234 - $103,405	4,231 Added 9.6%	48,295 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$6.7 - $14.56 $140,030 - $304,304	-20,900 Reduced 32.17%	44,064 $642,000
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $324,170 - $451,499	64,964 New	64,964 $417,000
Q4 2019 Feb 13, 2020	SELL	$6.76 - $8.86 $720,338 - $944,112	-106,559 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $1.38 Million - $2.31 Million	-204,223 Reduced 65.71%	106,559 $769,000
Q2 2019 Aug 12, 2019	SELL	$8.7 - $10.69 $2.99 Million - $3.68 Million	-344,200 Reduced 52.55%	310,782 $3.32 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $5 Million - $7.75 Million	654,982 New	654,982 $6.54 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $746,167 - $1.26 Million	-98,569 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$8.2 - $12.91 $2.86 Million - $4.5 Million	-348,600 Reduced 77.96%	98,569 $1.25 Million
Q2 2018 Aug 07, 2018	BUY	$6.73 - $9.0 $3.01 Million - $4.02 Million	447,169 New	447,169 $3.77 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

337M

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 $5.02B
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 Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account