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

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $11.7 Million - $15.6 Million	609,100 Added 330.14%	793,600 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $778,104 - $1.05 Million	40,400 Added 28.04%	184,500 $3.66 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $6.6 Million - $9.71 Million	-397,300 Reduced 73.38%	144,100 $3.11 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $3.13 Million - $4.72 Million	234,500 Added 76.41%	541,400 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $1.6 Million - $3.48 Million	239,300 Added 353.99%	306,900 $4.47 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $66,866 - $93,130	13,400 Added 24.72%	67,600 $434,000
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $68,854 - $140,494	19,900 Added 58.02%	54,200 $299,000
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $23,332 - $60,800	7,600 Added 28.46%	34,300 $135,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $796,328 - $1.04 Million	-117,800 Reduced 81.52%	26,700 $224,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $323,406 - $539,010	-47,700 Reduced 24.82%	144,500 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $344,520 - $423,324	-39,600 Reduced 17.08%	192,200 $2.05 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $1.45 Million - $2.25 Million	190,100 Added 455.88%	231,800 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $753,972 - $1.27 Million	-99,600 Reduced 70.49%	41,700 $321,000
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $173,019 - $272,401	-21,100 Reduced 12.99%	141,300 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $607,719 - $812,700	-90,300 Reduced 35.73%	162,400 $1.37 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $1.24 Million - $1.7 Million	192,600 Added 320.47%	252,700 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $122,264 - $158,213	20,900 Added 53.32%	60,100 $433,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $268,912 - $333,592	39,200	39,200 $280,000

Others Institutions Holding CLF

# of Institutions

695

Shares Held

355M

Call Options Held

57.1M

Put Options Held

28.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.19B
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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