Wedbush Securities Inc Cleveland Cliffs Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 19,652 shares of CLF stock, worth $244,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,652

Previous 19,602 0.26%

Holding current value

$244,863

Previous $302,000 16.89%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.91 - $16.21 $545 - $810	50 Added 0.26%	19,652 $251,000
Q2 2024 Aug 06, 2024	SELL	$14.45 - $22.83 $21,097 - $33,331	-1,460 Reduced 6.93%	19,602 $302,000
Q1 2024 May 14, 2024	BUY	$17.73 - $22.74 $13,031 - $16,713	735 Added 3.62%	21,062 $479,000
Q4 2023 Feb 12, 2024	BUY	$14.37 - $21.15 $72,927 - $107,336	5,075 Added 33.27%	20,327 $415,000
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $162,207 - $206,350	-11,678 Reduced 43.36%	15,252 $238,000
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $13,394 - $17,775	965 Added 3.72%	26,930 $451,000
Q1 2023 May 09, 2023	SELL	$16.8 - $22.79 $22,562 - $30,606	-1,343 Reduced 4.92%	25,965 $476,000
Q4 2022 Jan 31, 2023	BUY	$11.87 - $17.32 $510 - $744	43 Added 0.16%	27,308 $440,000
Q3 2022 Oct 18, 2022	BUY	$13.08 - $19.75 $143,618 - $216,855	10,980 Added 67.42%	27,265 $367,000
Q2 2022 Jul 21, 2022	BUY	$15.37 - $32.54 $9,990 - $21,151	650 Added 4.16%	16,285 $250,000
Q1 2022 Apr 19, 2022	SELL	$16.21 - $33.07 $5,916 - $12,070	-365 Reduced 2.28%	15,635 $503,000
Q4 2021 Jan 13, 2022	BUY	$19.23 - $25.63 $70,324 - $93,728	3,657 Added 29.63%	16,000 $348,000
Q3 2021 Oct 08, 2021	BUY	$19.26 - $26.02 $52,002 - $70,254	2,700 Added 28.0%	12,343 $244,000
Q2 2021 Jul 27, 2021	BUY	$16.6 - $24.44 $160,073 - $235,674	9,643 New	9,643 $207,000
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $94,021 - $204,320	-14,033 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$4.99 - $6.95 $4,251 - $5,921	-852 Reduced 5.72%	14,033 $90,000
Q2 2020 Jul 16, 2020	SELL	$3.46 - $7.06 $12,179 - $24,851	-3,520 Reduced 19.13%	14,885 $82,000
Q1 2020 Apr 17, 2020	BUY	$3.07 - $8.0 $56,503 - $147,240	18,405 New	18,405 $73,000
Q4 2019 Jan 16, 2020	SELL	$6.76 - $8.86 $73,515 - $96,352	-10,875 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$6.78 - $11.3 $2,712 - $4,520	400 Added 3.82%	10,875 $79,000
Q2 2019 Aug 01, 2019	BUY	$8.7 - $10.69 $91,132 - $111,977	10,475 New	10,475 $112,000
Q3 2018 Nov 13, 2018	SELL	$8.2 - $12.91 $251,698 - $396,272	-30,695 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$6.73 - $9.0 $19,348 - $25,875	-2,875 Reduced 8.56%	30,695 $259,000
Q1 2018 May 01, 2018	BUY	$6.45 - $8.81 $126,226 - $172,411	19,570 Added 139.79%	33,570 $233,000
Q4 2017 Feb 09, 2018	SELL	$5.85 - $7.57 $12,285 - $15,897	-2,100 Reduced 13.04%	14,000 $101,000
Q3 2017 Oct 31, 2017	BUY	$6.86 - $8.51 $110,446 - $137,011	16,100	16,100 $115,000

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.

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...

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Wedbush Securities Inc Cleveland Cliffs Inc. Transaction History