Sigma Planning Corp Cleveland Cliffs Inc. Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 23,733 shares of CLF stock, worth $308,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,733

Previous 46,801 49.29%

Holding current value

$308,529

Previous $1.06 Million 65.7%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$14.45 - $22.83 $333,332 - $526,642	-23,068 Reduced 49.29%	23,733 $365,000
Q1 2024 May 01, 2024	BUY	$17.73 - $22.74 $308,714 - $395,948	17,412 Added 59.25%	46,801 $1.06 Million
Q4 2023 Feb 01, 2024	SELL	$14.37 - $21.15 $322,549 - $474,732	-22,446 Reduced 43.3%	29,389 $600,000
Q3 2023 Nov 06, 2023	BUY	$13.89 - $17.67 $15,348 - $19,525	1,105 Added 2.18%	51,835 $810,000
Q2 2023 Aug 01, 2023	BUY	$13.88 - $18.42 $86,361 - $114,609	6,222 Added 13.98%	50,730 $850,000
Q1 2023 May 05, 2023	SELL	$16.8 - $22.79 $64,629 - $87,673	-3,847 Reduced 7.96%	44,508 $815,000
Q4 2022 Jan 24, 2023	SELL	$11.87 - $17.32 $196,626 - $286,905	-16,565 Reduced 25.52%	48,355 $0
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $118,295 - $178,619	9,044 Added 16.19%	64,920 $874,000
Q2 2022 Aug 11, 2022	SELL	$15.37 - $32.54 $193,769 - $410,231	-12,607 Reduced 18.41%	55,876 $859,000
Q1 2022 Apr 20, 2022	BUY	$16.21 - $33.07 $137,331 - $280,169	8,472 Added 14.12%	68,483 $2.21 Million
Q4 2021 Feb 02, 2022	SELL	$19.23 - $25.63 $918,059 - $1.22 Million	-47,741 Reduced 44.31%	60,011 $1.31 Million
Q3 2021 Oct 28, 2021	BUY	$19.26 - $26.02 $1.55 Million - $2.09 Million	80,428 Added 294.35%	107,752 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$16.6 - $24.44 $453,578 - $667,798	27,324 New	27,324 $589,000
Q4 2019 Feb 03, 2020	SELL	$6.76 - $8.86 $112,898 - $147,970	-16,701 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$6.78 - $11.3 $113,232 - $188,721	16,701 New	16,701 $121,000
Q3 2018 Nov 07, 2018	SELL	$8.2 - $12.91 $115,652 - $182,082	-14,104 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$6.73 - $9.0 $4,711 - $6,300	700 Added 5.22%	14,104 $119,000
Q1 2018 May 11, 2018	SELL	$6.45 - $8.81 $4,515 - $6,167	-700 Reduced 4.96%	13,404 $93,000
Q4 2017 Feb 07, 2018	SELL	$5.85 - $7.57 $18,135 - $23,467	-3,100 Reduced 18.02%	14,104 $102,000
Q3 2017 Nov 06, 2017	BUY	$6.86 - $8.51 $118,019 - $146,406	17,204	17,204 $123,000

Others Institutions Holding CLF

# of Institutions

725

Shares Held

332M

Call Options Held

25.1M

Put Options Held

19.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.7B
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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Sigma Planning Corp Cleveland Cliffs Inc. Transaction History