Two Sigma Investments, LP Cleveland Cliffs Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $13.4 Million - $17.9 Million	699,100 Added 388.82%	878,900 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $319,716 - $431,932	-16,600 Reduced 8.45%	179,800 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $8.78 Million - $12.9 Million	-528,900 Reduced 72.92%	196,400 $4.23 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $6.38 Million - $9.62 Million	478,500 Added 193.88%	725,300 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $1.15 Million - $2.51 Million	172,300 Added 231.28%	246,800 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $33,433 - $46,565	6,700 Added 9.88%	74,500 $478,000
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $129,750 - $264,750	37,500 Added 123.76%	67,800 $374,000
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $71,224 - $185,600	-23,200 Reduced 43.36%	30,300 $120,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $562,432 - $737,152	-83,200 Reduced 60.86%	53,500 $449,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $85,428 - $142,380	-12,600 Reduced 8.44%	136,700 $987,000
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $721,229 - $886,201	-82,900 Reduced 35.7%	149,300 $1.59 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $1.38 Million - $2.14 Million	180,500 Added 349.13%	232,200 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $667,674 - $1.13 Million	-88,200 Reduced 63.05%	51,700 $398,000
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $742,099 - $1.17 Million	-90,500 Reduced 39.28%	139,900 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$6.73 - $9.0 $171,615 - $229,500	25,500 Added 12.45%	230,400 $1.94 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $973,950 - $1.33 Million	151,000 Added 280.15%	204,900 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$5.85 - $7.57 $16,379 - $21,196	-2,800 Reduced 4.94%	53,900 $389,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $388,962 - $482,517	56,700	56,700 $405,000

Others Institutions Holding CLF

# of Institutions

671

Shares Held

312M

Call Options Held

33.8M

Put Options Held

24M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.41B
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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