Virtu Financial LLC Cleveland Cliffs Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$16.8 - $22.79 $1.9 Million - $2.58 Million	113,296 New	113,296 $2.08 Million
Q2 2022 Aug 09, 2022	BUY	$15.37 - $32.54 $439,889 - $931,294	28,620 New	28,620 $440,000
Q4 2021 Feb 17, 2022	SELL	$19.23 - $25.63 $1.03 Million - $1.37 Million	-53,310 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.26 - $26.02 $1.03 Million - $1.39 Million	53,310 New	53,310 $1.06 Million
Q2 2021 Sep 17, 2021	SELL	$16.6 - $24.44 $20 Million - $29.5 Million	-1,205,594 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$13.34 - $20.11 $16.1 Million - $24.2 Million	1,205,594 New	1,205,594 $24.2 Million
Q3 2020 Dec 11, 2020	SELL	$4.99 - $6.95 $666,938 - $928,902	-133,655 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$3.46 - $7.06 $340,332 - $694,435	98,362 Added 278.7%	133,655 $738,000
Q4 2019 Feb 04, 2020	SELL	$6.76 - $8.86 $587,768 - $770,359	-86,948 Reduced 71.13%	35,293 $296,000
Q3 2019 Nov 20, 2019	BUY	$6.78 - $11.3 $525,341 - $875,569	77,484 Added 173.12%	122,241 $882,000
Q2 2019 Aug 13, 2019	BUY	$8.7 - $10.69 $389,385 - $478,452	44,757 New	44,757 $478,000
Q1 2019 Apr 12, 2019	SELL	$7.63 - $11.83 $86,714 - $134,447	-11,365 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$7.57 - $12.77 $382,216 - $644,770	-50,491 Reduced 81.63%	11,365 $87,000
Q3 2018 Nov 13, 2018	SELL	$8.2 - $12.91 $1.14 Million - $1.8 Million	-139,211 Reduced 69.24%	61,856 $783,000
Q1 2018 May 14, 2018	BUY	$6.45 - $8.81 $1.18 Million - $1.61 Million	182,316 Added 972.3%	201,067 $1.4 Million
Q4 2017 Feb 09, 2018	SELL	$5.85 - $7.57 $95,062 - $123,012	-16,250 Reduced 46.43%	18,751 $135,000
Q3 2017 Nov 15, 2017	BUY	$6.86 - $8.51 $240,106 - $297,858	35,001	35,001 $0

Others Institutions Holding CLF

# of Institutions

672

Shares Held

337M

Call Options Held

33.8M

Put Options Held

24.2M

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About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.02B
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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