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 |
---|---|---|---|---|---|---|---|
May 13, 2020
Q1 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-13.1KClosed |
$40.3K - $105K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-50KClosed |
$154K - $400K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-240KClosed |
$737K - $1.92M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-2.46KClosed |
$7.54K - $19.7K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Montgomery Investment Management Inc
|
SELL
|
- |
-52.2KClosed |
$160K - $418K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.3KClosed |
$3.99K - $10.4K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-114KClosed |
$349K - $909K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Legacy Advisors, LLC
|
SELL
|
- |
-21KClosed |
$64.4K - $168K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Tsfg, LLC
|
BUY
|
- |
198New |
$608 - $1.58K
|
198
$1.89K
|
|
Apr 07, 2020
Q1 2020
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-112KClosed |
$343K - $894K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-4.4MClosed |
$29.7M - $39M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-6.5KClosed |
$43.9K - $57.6K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-10.2KClosed |
$68.7K - $90K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-50KClosed |
$338K - $443K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Homestead Advisers Corp
|
SELL
|
- |
-797KClosed |
$5.39M - $7.06M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Fulcrum Equity Management
|
SELL
|
- |
-253Closed |
$1.71K - $2.24K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-627KClosed |
$4.24M - $5.56M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Foundry Partners, LLC
|
SELL
|
- |
-799KClosed |
$5.4M - $7.08M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-14.4KClosed |
$97.5K - $128K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.46KClosed |
$43.6K - $57.2K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Ruffer LLP
|
SELL
|
- |
-11.2MClosed |
$75.9M - $99.5M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-281Closed |
$1.9K - $2.49K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Clear Street Markets LLC
|
SELL
|
PUT |
-200Closed |
$1.35K - $1.77K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Trust CO
|
SELL
|
- |
-150Closed |
$1.01K - $1.33K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-550Closed |
$3.72K - $4.87K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.95KClosed |
$13.2K - $22K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-500KClosed |
$3.39M - $5.65M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-1.1MClosed |
$7.46M - $12.4M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Jhl Capital Group LLC
Chicago, IL |
SELL
|
- |
-950KClosed |
$6.44M - $10.7M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-17.6KClosed |
$119K - $198K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Factorial Partners, LLC
|
SELL
|
- |
-73K- 43.45% |
$495K - $825K
|
95K
$906K
|
|
Nov 08, 2019
Q3 2019
|
Gam Holding Ag
|
SELL
|
- |
-16.1KClosed |
$109K - $182K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-2.13MClosed |
$14.4M - $24M
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-71.2KClosed |
$483K - $805K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-47.6KClosed |
$323K - $538K
|
0
$0
|
|
Oct 08, 2019
Q3 2019
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-9.05KClosed |
$61.4K - $102K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-43.6KClosed |
$379K - $466K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-33.1KClosed |
$288K - $354K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-440Closed |
$3.83K - $4.7K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-750Closed |
$6.52K - $8.02K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-4.54KClosed |
$39.5K - $48.5K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-246Closed |
$2.14K - $2.63K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-313Closed |
$2.72K - $3.35K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-125KClosed |
$1.09M - $1.34M
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-591Closed |
$5.14K - $6.32K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-103Closed |
$896 - $1.1K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-190Closed |
$1.65K - $2.03K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-58.8K- 6.61% |
$448K - $695K
|
831K
$7.92M
|
|
May 15, 2019
Q1 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.14M - $1.77M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
CALL |
-4.07M- 99.84% |
$31.1M - $48.2M
|
6.5K
$62K
|