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 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
CALL |
10KNew |
$192K - $256K
|
10K
$58.3K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-1.66K- 76.92% |
$31.9K - $42.5K
|
498
$2.9K
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
200+ 50.0% |
$3.85K - $5.13K
|
600
$3.5K
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-384Closed |
$7.38K - $9.84K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
500New |
$9.62K - $12.8K
|
500
$2.92K
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-12.6KClosed |
$243K - $324K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-142KClosed |
$2.73M - $3.64M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-46.1KClosed |
$886K - $1.18M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-80.7KClosed |
$1.55M - $2.07M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-1.03MClosed |
$19.8M - $26.3M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
St. Louis Trust CO
|
SELL
|
- |
-14.2KClosed |
$274K - $365K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Barber Financial Group, Inc.
|
SELL
|
- |
-28KClosed |
$539K - $719K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
4.2KNew |
$80.8K - $108K
|
4.2K
$24.5K
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-36.5KClosed |
$701K - $934K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-3.2KClosed |
$61.5K - $82K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
O Donnell Financial Services, LLC
|
SELL
|
- |
-71.6KClosed |
$1.38M - $1.84M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-95.2KClosed |
$1.83M - $2.44M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-400Closed |
$7.69K - $10.3K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Hexagon Capital Partners LLC
|
BUY
|
CALL |
25K+ 260.42% |
$481K - $641K
|
34.6K
$202K
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-711Closed |
$13.7K - $18.2K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-1.95KClosed |
$37.5K - $50K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-16.9KClosed |
$324K - $432K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
West Branch Capital LLC
|
SELL
|
- |
-5KClosed |
$96.2K - $128K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Wealth Advisors, Inc.
|
SELL
|
CALL |
-14.3KClosed |
$275K - $367K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-275KClosed |
$5.29M - $7.05M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-32.2KClosed |
$620K - $826K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-183KClosed |
$3.53M - $4.7M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Legacy Financial Group LLC
|
SELL
|
- |
-17.2KClosed |
$331K - $441K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-24.7KClosed |
$475K - $633K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-113KClosed |
$2.17M - $2.9M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-12.1KClosed |
$233K - $311K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.1KNew |
$21.2K - $28.6K
|
1.1K
$6.41K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.9KClosed |
$287K - $388K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
CALL |
-26.7KClosed |
$514K - $695K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-28.5KClosed |
$549K - $741K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
CALL |
-50KClosed |
$963K - $1.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-179K- 94.35% |
$3.44M - $4.65M
|
10.7K
$62.4K
|
|
Nov 15, 2021
Q3 2021
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
CALL |
-270KClosed |
$5.2M - $7.02M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-4Closed |
$77 - $104
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-87KClosed |
$1.68M - $2.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-61.5KClosed |
$1.18M - $1.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-42Closed |
$809 - $1.09K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-12.1KClosed |
$233K - $315K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-254KClosed |
$4.89M - $6.61M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-12.9KClosed |
$248K - $335K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-61.4KClosed |
$1.18M - $1.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-643KClosed |
$12.4M - $16.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-134KClosed |
$2.58M - $3.48M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
170New |
$3.27K - $4.42K
|
170
$991
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
CALL |
-200KClosed |
$3.85M - $5.2M
|
0
$0
|