Latest Institutional Transactions on Cleveland Cliffs Inc. (CLF)
This table provides information on the latest institutional transactions involving Cleveland Cliffs Inc. (CLF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 02, 2021
Q4 2020
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-19.4KClosed |
$130K - $282K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Orca Investment Management, LLC
|
SELL
|
- |
-19.9KClosed |
$133K - $290K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-600Closed |
$4.02K - $8.74K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-2.19KClosed |
$14.7K - $31.9K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-4.32KClosed |
$29K - $62.9K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Toth Financial Advisory Corp
|
SELL
|
CALL |
-100Closed |
$670 - $1.46K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-12.5KClosed |
$83.8K - $182K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-28.8K- 37.5% |
$193K - $419K
|
48K
$458K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$1.25M - $1.74M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-34KClosed |
$170K - $236K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Chatham Asset Management, LLC
Chatham, NJ |
SELL
|
- |
-451KClosed |
$2.25M - $3.13M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-940Closed |
$4.69K - $6.53K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-10.8KClosed |
$54.1K - $75.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-11.2KClosed |
$55.7K - $77.5K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-3KClosed |
$15K - $20.9K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-514Closed |
$2.56K - $3.57K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Congress Asset Management CO
|
SELL
|
- |
-53.7KClosed |
$268K - $373K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Human Investing LLC
|
SELL
|
- |
-1.64KClosed |
$8.2K - $11.4K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-22.6KClosed |
$113K - $157K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
10KNew |
$49.9K - $69.5K
|
10K
$95.4K
|
|
Oct 19, 2020
Q3 2020
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-25KClosed |
$125K - $174K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-52.1KClosed |
$180K - $368K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.14KClosed |
$3.95K - $8.06K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-100K- 29.41% |
$346K - $706K
|
240K
$2.29M
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-67.1KClosed |
$232K - $474K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-691KClosed |
$2.39M - $4.88M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-19.5KClosed |
$67.5K - $138K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-20.3KClosed |
$70.1K - $143K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-323Closed |
$1.12K - $2.28K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-285KClosed |
$988K - $2.02M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-90Closed |
$311 - $635
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Corbyn Investment Management Inc
|
SELL
|
- |
-231KClosed |
$800K - $1.63M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-400Closed |
$1.38K - $2.82K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-5.9KClosed |
$20.4K - $41.7K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Searle & Co.
|
SELL
|
- |
-50.5KClosed |
$175K - $357K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-3.53KClosed |
$12.2K - $24.9K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Exane Derivatives
|
SELL
|
- |
-3.04KClosed |
$10.5K - $21.5K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-300Closed |
$1.04K - $2.12K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-122KClosed |
$424K - $864K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-51.7K- 94.64% |
$159K - $413K
|
2.93K
$28K
|
|
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
76K+ 211.11% |
$233K - $608K
|
112K
$1.07M
|
|
May 18, 2020
Q1 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-154KClosed |
$473K - $1.23M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-222KClosed |
$681K - $1.77M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-28.3KClosed |
$86.7K - $226K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-1.38MClosed |
$4.24M - $11.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-563KClosed |
$1.73M - $4.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$614K - $1.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.9MClosed |
$5.83M - $15.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-300KClosed |
$921K - $2.4M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-2.5KClosed |
$7.68K - $20K
|
0
$0
|