Wolverine Trading, LLC Cleveland Cliffs Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 191,845 shares of CLF stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,845

Previous 93,879 104.35%

Holding current value

$1.8 Million

Previous $1.44 Million 69.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $1.07 Million - $1.59 Million	97,966 Added 104.35%	191,845 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $388,358 - $613,579	26,876 Added 40.11%	93,879 $1.44 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $1.19 Million - $1.52 Million	67,003 New	67,003 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $203,534 - $296,986	17,147 Added 57.89%	46,769 $753,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $362,316 - $547,075	-27,700 Reduced 48.32%	29,622 $408,000
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $297,932 - $630,755	-19,384 Reduced 25.27%	57,322 $897,000
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $1.11 Million - $2.26 Million	-68,377 Reduced 47.13%	76,706 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $2.1 Million - $2.79 Million	-108,977 Reduced 42.89%	145,083 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$19.26 - $26.02 $2.36 Million - $3.18 Million	122,336 Added 92.87%	254,060 $5.06 Million
Q2 2021 Aug 06, 2021	BUY	$16.6 - $24.44 $2.19 Million - $3.22 Million	131,724 New	131,724 $2.76 Million
Q1 2021 May 14, 2021	SELL	$13.34 - $20.11 $2.12 Million - $3.2 Million	-159,008 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.7 - $14.56 $992,156 - $2.16 Million	-148,083 Reduced 48.22%	159,008 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$4.99 - $6.95 $214,844 - $299,232	43,055 Added 16.31%	307,091 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$3.46 - $7.06 $169,816 - $346,504	49,080 Added 22.83%	264,036 $1.43 Million
Q1 2020 May 11, 2020	BUY	$3.07 - $8.0 $250,779 - $653,496	81,687 Added 61.29%	214,956 $782,000
Q4 2019 Feb 12, 2020	BUY	$6.76 - $8.86 $166,275 - $217,929	24,597 Added 22.63%	133,269 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $202,620 - $337,700	-29,885 Reduced 21.57%	108,672 $775,000
Q2 2019 Aug 20, 2019	SELL	$8.7 - $10.69 $877,455 - $1.08 Million	-100,857 Reduced 42.13%	138,557 $1.48 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $525,363 - $814,554	68,855 Added 40.37%	239,414 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $551,807 - $930,856	72,894 Added 74.64%	170,559 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $168,042 - $264,564	20,493 Added 26.55%	97,665 $1.24 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $432,524 - $590,780	67,058 Added 663.02%	77,172 $536,000
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $59,166 - $76,562	10,114	10,114 $73,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

339M

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 $4.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Cleveland Cliffs Inc. Transaction History