Squarepoint Ops LLC Cleveland Cliffs Inc. Put Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $218,200 - $324,200	-20,000 Reduced 7.58%	244,000 $3.12 Million
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $8.94 Million - $14.1 Million	-618,800 Reduced 70.1%	264,000 $4.06 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $12.6 Million - $16.2 Million	-712,700 Reduced 44.67%	882,800 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $2.89 Million - $4.25 Million	-201,100 Reduced 11.19%	1,595,500 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $10.9 Million - $14.4 Million	783,200 Added 77.28%	1,796,600 $30.1 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $6.9 Million - $9.36 Million	410,700 Added 68.14%	1,013,400 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $5.23 Million - $7.63 Million	440,300 Added 271.12%	602,700 $9.71 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $988,848 - $1.49 Million	75,600 Added 87.1%	162,400 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $610,189 - $1.29 Million	-39,700 Reduced 31.38%	86,800 $1.33 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $1.41 Million - $2.87 Million	86,800 Added 218.64%	126,500 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $763,431 - $1.02 Million	39,700 New	39,700 $864,000

672

339M

33.8M

24.2M

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...

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