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 $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,845

Previous 93,879 104.35%

Holding current value

$2.19 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

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 $5.9B
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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Wolverine Trading, LLC Cleveland Cliffs Inc. Transaction History