Susquehanna International Group, LLP Cleveland Cliffs Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 889,673 shares of CLF stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

889,673

Previous 867,967 2.5%

Holding current value

$11.6 Million

Previous $19.7 Million 30.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$14.45 - $22.83 $313,651 - $495,547	21,706 Added 2.5%	889,673 $13.7 Million
Q1 2024 May 07, 2024	SELL	$17.73 - $22.74 $73.1 Million - $93.8 Million	-4,123,172 Reduced 82.61%	867,967 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $6.92 Million - $10.2 Million	-481,724 Reduced 8.8%	4,991,139 $102 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $24.8 Million - $31.5 Million	1,783,641 Added 48.35%	5,472,863 $85.5 Million
Q2 2023 Aug 11, 2023	BUY	$13.88 - $18.42 $18.6 Million - $24.7 Million	1,343,188 Added 57.25%	3,689,222 $61.8 Million
Q1 2023 May 16, 2023	BUY	$16.8 - $22.79 $13.8 Million - $18.7 Million	819,277 Added 53.66%	2,346,034 $43 Million
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $17 Million - $24.9 Million	-1,435,511 Reduced 48.46%	1,526,757 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $14.3 Million - $21.6 Million	-1,092,898 Reduced 26.95%	2,962,268 $39.9 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $22.2 Million - $47.1 Million	-1,446,968 Reduced 26.3%	4,055,166 $62.3 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $29.5 Million - $60.3 Million	1,821,921 Added 49.51%	5,502,134 $177 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $89.4 Million - $119 Million	-4,650,234 Reduced 55.82%	3,680,213 $80.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $6.23 Million - $8.41 Million	-323,341 Reduced 3.74%	8,330,447 $165 Million
Q2 2021 Aug 11, 2021	BUY	$16.6 - $24.44 $47.2 Million - $69.6 Million	2,845,913 Added 49.0%	8,653,788 $187 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $12.7 Million - $19.1 Million	951,779 Added 19.6%	5,807,875 $117 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $9.93 Million - $21.6 Million	1,482,352 Added 43.94%	4,856,096 $70.7 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $2.47 Million - $3.43 Million	494,146 Added 17.16%	3,373,744 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $5.22 Million - $10.7 Million	1,508,567 Added 110.03%	2,879,598 $15.9 Million
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $3.19 Million - $8.3 Million	1,038,060 Added 311.76%	1,371,031 $5.42 Million
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $13.6 Million - $17.8 Million	-2,012,590 Reduced 85.8%	332,971 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $8.46 Million - $14.1 Million	1,247,942 Added 113.7%	2,345,561 $16.9 Million
Q2 2019 Aug 16, 2019	BUY	$8.7 - $10.69 $1.52 Million - $1.87 Million	175,158 Added 18.99%	1,097,619 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $2.94 Million - $3.61 Million	337,419 Added 57.67%	922,461 $9.84 Million
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $9.21 Million - $14.3 Million	-1,206,548 Reduced 67.35%	585,042 $5.85 Million
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $11.4 Million - $19.2 Million	1,503,345 Added 521.55%	1,791,590 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $15.3 Million - $24.2 Million	-1,870,915 Reduced 86.65%	288,245 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$6.73 - $9.0 $3.4 Million - $4.55 Million	505,480 Added 30.57%	2,159,160 $18.2 Million
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $1.68 Million - $2.3 Million	-260,813 Reduced 13.62%	1,653,680 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $370,135 - $478,961	63,271 Added 3.42%	1,914,493 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $12.7 Million - $15.8 Million	1,851,222	1,851,222 $13.2 Million

Others Institutions Holding CLF

# of Institutions

728

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 $6.69B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Cleveland Cliffs Inc. Transaction History