Y Intercept (Hong Kong) LTD Cleveland Cliffs Inc. Transaction History

Y Intercept (Hong Kong) LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.73 - $22.74 $388,606 - $498,415	-21,918 Reduced 16.1%	114,191 $2.6 Million
Q4 2023 Feb 13, 2024	BUY	$14.37 - $21.15 $1.96 Million - $2.88 Million	136,109 New	136,109 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $504,690 - $669,769	-36,361 Reduced 34.58%	68,802 $1.15 Million
Q1 2023 May 09, 2023	BUY	$16.8 - $22.79 $1.77 Million - $2.4 Million	105,163 New	105,163 $1.93 Million
Q2 2022 Aug 08, 2022	SELL	$15.37 - $32.54 $208,232 - $440,851	-13,548 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $990,528 - $2.02 Million	-61,106 Reduced 81.85%	13,548 $436,000
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $1.44 Million - $1.91 Million	74,654 New	74,654 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $1.14 Million - $1.55 Million	-59,446 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$16.6 - $24.44 $986,803 - $1.45 Million	59,446 New	59,446 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$16.6 - $24.44 $0 - $0	0 New	0 $1.28 Million
Q1 2021 May 12, 2021	SELL	$13.34 - $20.11 $173,540 - $261,610	-13,009 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$6.7 - $14.56 $87,160 - $189,411	13,009 New	13,009 $189,000

672

340M

33.8M

24.2M

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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