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 |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-800Closed |
$13.3K - $19.6K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Syquant Capital Sas
|
SELL
|
- |
-600KClosed |
$9.96M - $14.7M
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Veriti Management LLC
|
SELL
|
- |
-12.8KClosed |
$213K - $314K
|
0
$0
|
|
Q1 2021 | |||||||
Jul 17, 2024
Q1 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-621Closed |
$8.28K - $12.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2KClosed |
$26.7K - $40.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-13.7KClosed |
$183K - $276K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-883KClosed |
$11.8M - $17.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
60KNew |
$800K - $1.21M
|
60K
$563K
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-149KClosed |
$1.99M - $2.99M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.12KClosed |
$14.9K - $22.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-205KClosed |
$2.73M - $4.12M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
10.7KNew |
$142K - $214K
|
10.7K
$100K
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-143KClosed |
$1.9M - $2.87M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-2.12MClosed |
$28.2M - $42.6M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-299Closed |
$3.99K - $6.01K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$164K - $247K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-700Closed |
$9.34K - $14.1K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-148Closed |
$1.97K - $2.98K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1.76KNew |
$23.5K - $35.4K
|
1.76K
$16.5K
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-17.1KClosed |
$227K - $343K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Conning Inc.
|
SELL
|
- |
-10.7KClosed |
$142K - $214K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-20.1KClosed |
$268K - $403K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-48Closed |
$640 - $965
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
SELL
|
PUT |
-1KClosed |
$13.3K - $20.1K
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-48KClosed |
$640K - $965K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-108Closed |
$724 - $1.57K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Centric Wealth Management
|
BUY
|
CALL |
10KNew |
$67K - $146K
|
10K
$93.9K
|
|
Feb 16, 2021
Q4 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-616KClosed |
$4.12M - $8.96M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-286KClosed |
$1.92M - $4.17M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-7KClosed |
$46.9K - $102K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
500New |
$3.35K - $7.28K
|
500
$4.7K
|
|
Feb 10, 2021
Q4 2020
|
Beddow Capital Management Inc
|
SELL
|
- |
-17.5KClosed |
$117K - $255K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-11.1KClosed |
$74.1K - $161K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Seelaus Asset Management LLC
|
SELL
|
- |
-11.2KClosed |
$75K - $163K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Fosun International LTD
|
SELL
|
- |
-80KClosed |
$536K - $1.16M
|
0
$0
|
|
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
$451K
|
|
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
|