Squarepoint Ops LLC Cleveland Cliffs Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 224,873 shares of CLF stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224,873
Previous 169,900 32.36%
Holding current value
$2.13 Million
Previous $2.61 Million 9.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$10.91 - $16.21 $9.2 Million - $13.7 Million
-843,113 Reduced 78.94%
224,873 $2.87 Million
Q2 2024

Aug 14, 2024
BUY
$14.45 - $22.83 $8.97 Million - $14.2 Million
620,841 Added 138.85%
1,067,986 $16.4 Million
Q1 2024

May 15, 2024
SELL
$17.73 - $22.74 $3.94 Million - $5.05 Million
-222,121 Reduced 33.19%
447,145 $10.2 Million
Q4 2023

Feb 14, 2024
BUY
$14.37 - $21.15 $504,372 - $742,343
35,099 Added 5.53%
669,266 $13.7 Million
Q2 2023

Aug 14, 2023
BUY
$13.88 - $18.42 $1.64 Million - $2.18 Million
118,194 Added 22.91%
634,167 $10.6 Million
Q1 2023

May 15, 2023
SELL
$16.8 - $22.79 $413,616 - $561,089
-24,620 Reduced 4.55%
515,973 $9.46 Million
Q4 2022

Feb 14, 2023
BUY
$11.87 - $17.32 $6.42 Million - $9.36 Million
540,593 New
540,593 $8.71 Million
Q1 2022

May 16, 2022
SELL
$16.21 - $33.07 $5.89 Million - $12 Million
-363,091 Reduced 84.22%
68,012 $2.19 Million
Q4 2021

Feb 14, 2022
SELL
$19.23 - $25.63 $15.1 Million - $20.1 Million
-785,371 Reduced 64.56%
431,103 $9.39 Million
Q3 2021

Nov 15, 2021
BUY
$19.26 - $26.02 $2.09 Million - $2.83 Million
108,723 Added 9.81%
1,216,474 $24.1 Million
Q2 2021

Aug 16, 2021
BUY
$16.6 - $24.44 $18.4 Million - $27.1 Million
1,107,751 New
1,107,751 $23.9 Million
Q1 2020

May 15, 2020
SELL
$3.07 - $8.0 $2.42 Million - $6.31 Million
-788,358 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$6.76 - $8.86 $4.85 Million - $6.35 Million
716,853 Added 1002.52%
788,358 $6.62 Million
Q3 2019

Nov 14, 2019
BUY
$6.78 - $11.3 $282,115 - $470,193
41,610 Added 139.19%
71,505 $516,000
Q2 2019

Aug 14, 2019
BUY
$8.7 - $10.69 $260,086 - $319,577
29,895 New
29,895 $319,000
Q4 2018

Feb 14, 2019
SELL
$7.57 - $12.77 $643,374 - $1.09 Million
-84,990 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$8.2 - $12.91 $696,917 - $1.1 Million
84,990 New
84,990 $1.08 Million
Q2 2018

Aug 14, 2018
SELL
$6.73 - $9.0 $123,441 - $165,078
-18,342 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$6.45 - $8.81 $118,305 - $161,593
18,342 New
18,342 $127,000

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 $4.87B
  • 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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