Susquehanna International Group, LLP Cleveland Cliffs Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 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 1,003,554 shares of CLF stock, worth $9.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,003,554

Previous 889,673 12.8%

Holding current value

$9.41 Million

Previous $13.7 Million 6.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $1.24 Million - $1.85 Million	113,881 Added 12.8%	1,003,554 $12.8 Million
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

672

Shares Held

339M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

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...

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Susquehanna International Group, LLP Cleveland Cliffs Inc. Transaction History