Sg Americas Securities, LLC Cleveland Cliffs Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 69,901 shares of CLF stock, worth $655,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,901
Previous 136,375 48.74%
Holding current value
$655,671
Previous $2.1 Million 57.46%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$10.91 - $16.21 $725,231 - $1.08 Million
-66,474 Reduced 48.74%
69,901 $893,000
Q2 2024

Jul 12, 2024
BUY
$14.45 - $22.83 $1.52 Million - $2.4 Million
105,153 Added 336.79%
136,375 $2.1 Million
Q1 2024

May 06, 2024
SELL
$17.73 - $22.74 $184,888 - $237,132
-10,428 Reduced 25.04%
31,222 $710,000
Q4 2023

Jan 12, 2024
BUY
$14.37 - $21.15 $289,454 - $426,024
20,143 Added 93.66%
41,650 $850,000
Q3 2023

Oct 13, 2023
BUY
$13.89 - $17.67 $71,116 - $90,470
5,120 Added 31.24%
21,507 $336,000
Q2 2023

Jul 10, 2023
SELL
$13.88 - $18.42 $533,616 - $708,156
-38,445 Reduced 70.11%
16,387 $275,000
Q1 2023

Apr 28, 2023
SELL
$16.8 - $22.79 $648,076 - $879,147
-38,576 Reduced 41.3%
54,832 $1.01 Million
Q4 2022

Feb 02, 2023
SELL
$11.87 - $17.32 $219,321 - $320,021
-18,477 Reduced 16.51%
93,408 $1.51 Million
Q3 2022

Oct 31, 2022
SELL
$13.08 - $19.75 $21,241 - $32,074
-1,624 Reduced 1.43%
111,885 $1.51 Million
Q2 2022

Jul 29, 2022
BUY
$15.37 - $32.54 $1.28 Million - $2.7 Million
83,007 Added 272.14%
113,509 $1.75 Million
Q1 2022

Apr 29, 2022
SELL
$16.21 - $33.07 $42,567 - $86,841
-2,626 Reduced 7.93%
30,502 $982,000
Q4 2021

Feb 07, 2022
SELL
$19.23 - $25.63 $1.53 Million - $2.04 Million
-79,761 Reduced 70.65%
33,128 $721,000
Q3 2021

Nov 01, 2021
SELL
$19.26 - $26.02 $524,565 - $708,680
-27,236 Reduced 19.44%
112,889 $2.24 Million
Q2 2021

Aug 12, 2021
BUY
$16.6 - $24.44 $706,927 - $1.04 Million
42,586 Added 43.66%
140,125 $3.02 Million
Q1 2021

May 13, 2021
SELL
$13.34 - $20.11 $355,524 - $535,951
-26,651 Reduced 21.46%
97,539 $1.96 Million
Q4 2020

Feb 04, 2021
SELL
$6.7 - $14.56 $1.58 Million - $3.44 Million
-236,061 Reduced 65.53%
124,190 $1.81 Million
Q3 2020

Nov 09, 2020
SELL
$4.99 - $6.95 $1.54 Million - $2.15 Million
-309,183 Reduced 46.19%
360,251 $2.31 Million
Q2 2020

Jul 20, 2020
BUY
$3.46 - $7.06 $445,454 - $908,932
128,744 Added 23.81%
669,434 $3.7 Million
Q1 2020

Apr 30, 2020
BUY
$3.07 - $8.0 $1.6 Million - $4.17 Million
521,713 Added 2749.19%
540,690 $2.14 Million
Q4 2019

Jan 28, 2020
SELL
$6.76 - $8.86 $1.67 Million - $2.19 Million
-247,194 Reduced 92.87%
18,977 $159,000
Q3 2019

Nov 04, 2019
BUY
$6.78 - $11.3 $1.7 Million - $2.84 Million
250,918 Added 1645.04%
266,171 $1.92 Million
Q2 2019

Jul 29, 2019
SELL
$8.7 - $10.69 $1.19 Million - $1.46 Million
-136,485 Reduced 89.95%
15,253 $163,000
Q1 2019

Apr 29, 2019
BUY
$7.63 - $11.83 $1.04 Million - $1.62 Million
136,929 Added 924.63%
151,738 $1.52 Million
Q4 2018

Feb 01, 2019
BUY
$7.57 - $12.77 $112,104 - $189,110
14,809 New
14,809 $114,000
Q3 2018

Nov 06, 2018
SELL
$8.2 - $12.91 $162,524 - $255,876
-19,820 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$6.73 - $9.0 $627,619 - $839,313
-93,257 Reduced 82.47%
19,820 $167,000
Q1 2018

May 03, 2018
BUY
$6.45 - $8.81 $549,198 - $750,145
85,147 Added 304.86%
113,077 $786,000
Q4 2017

Jan 24, 2018
SELL
$5.85 - $7.57 $268,345 - $347,243
-45,871 Reduced 62.15%
27,930 $201,000
Q3 2017

Nov 07, 2017
BUY
$6.86 - $8.51 $506,274 - $628,046
73,801
73,801 $528,000

Others Institutions Holding CLF

# of Institutions
672
Shares Held
339M
Call Options Held
33.8M
Put Options Held
24.2M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $4.83B
  • 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
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