Two Sigma Securities, LLC Cleveland Cliffs Inc. Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 74,500 shares of CLF stock, worth $928,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,500
Previous 58,546 27.25%
Holding current value
$928,270
Previous $901,000 5.66%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$14.45 - $22.83 $845,989 - $1.34 Million
58,546 New
58,546 $901,000
Q1 2023

May 15, 2023
BUY
$16.8 - $22.79 $651,201 - $883,385
38,762 Added 366.47%
49,339 $904,000
Q4 2022

Feb 14, 2023
SELL
$11.87 - $17.32 $241,091 - $351,786
-20,311 Reduced 65.76%
10,577 $170,000
Q3 2022

Nov 14, 2022
SELL
$13.08 - $19.75 $488,014 - $736,872
-37,310 Reduced 54.71%
30,888 $416,000
Q2 2022

Aug 15, 2022
BUY
$15.37 - $32.54 $193,062 - $408,734
12,561 Added 22.58%
68,198 $1.05 Million
Q1 2022

May 16, 2022
BUY
$16.21 - $33.07 $211,362 - $431,199
13,039 Added 30.61%
55,637 $1.79 Million
Q3 2021

Nov 15, 2021
BUY
$19.26 - $26.02 $474,104 - $640,508
24,616 Added 136.89%
42,598 $844,000
Q3 2020

Nov 16, 2020
BUY
$4.99 - $6.95 $89,730 - $124,974
17,982 New
17,982 $115,000
Q2 2020

Aug 14, 2020
SELL
$3.46 - $7.06 $34,942 - $71,298
-10,099 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$3.07 - $8.0 $27,528 - $71,736
-8,967 Reduced 47.03%
10,099 $40,000
Q4 2019

Feb 14, 2020
BUY
$6.76 - $8.86 $15,946 - $20,900
2,359 Added 14.12%
19,066 $160,000
Q3 2019

Nov 14, 2019
SELL
$6.78 - $11.3 $3,457 - $5,763
-510 Reduced 2.96%
16,707 $121,000
Q1 2019

May 15, 2019
BUY
$7.63 - $11.83 $27,422 - $42,517
3,594 Added 26.38%
17,217 $172,000
Q4 2018

Feb 14, 2019
BUY
$7.57 - $12.77 $24,935 - $42,064
3,294 Added 31.89%
13,623 $105,000
Q3 2018

Nov 14, 2018
SELL
$8.2 - $12.91 $488,695 - $769,397
-59,597 Reduced 85.23%
10,329 $131,000
Q2 2018

Aug 14, 2018
SELL
$6.73 - $9.0 $63,484 - $84,897
-9,433 Reduced 11.89%
69,926 $589,000
Q1 2018

May 15, 2018
BUY
$6.45 - $8.81 $372,126 - $508,284
57,694 Added 266.3%
79,359 $552,000
Q4 2017

Feb 14, 2018
BUY
$5.85 - $7.57 $126,740 - $164,004
21,665
21,665 $156,000

Others Institutions Holding CLF

# of Institutions
672
Shares Held
340M
Call Options Held
33.8M
Put Options Held
24.2M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $6.42B
  • 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
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