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 |
---|---|---|---|---|---|---|---|
Nov 13, 2018
Q3 2018
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-17.2K- 27.13% |
$141K - $222K
|
46.2K
$269K
|
|
Nov 08, 2018
Q3 2018
|
Westside Investment Management, Inc.
|
BUY
|
- |
300+ 200.0% |
$2.46K - $3.87K
|
450
$2.62K
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Banco Santander, S.A.
|
SELL
|
- |
-121KClosed |
$816K - $1.09M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-205Closed |
$1.38K - $1.85K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Viking Global Investors LP
|
SELL
|
- |
-2.6MClosed |
$17.5M - $23.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-265- 3.67% |
$1.78K - $2.39K
|
6.95K
$40.5K
|
|
Aug 14, 2018
Q2 2018
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-100Closed |
$673 - $900
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.9K- 1.05% |
$39.7K - $53.1K
|
557K
$3.25M
|
|
Aug 10, 2018
Q2 2018
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-10KClosed |
$67.3K - $90K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-7.28KClosed |
$49K - $65.5K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
223K+ 39.01% |
$1.44M - $1.96M
|
795K
$4.63M
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-23Closed |
$148 - $203
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-3.2MClosed |
$20.6M - $28.2M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-3.75MClosed |
$24.2M - $33.1M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-62.8K- 71.12% |
$405K - $553K
|
25.5K
$149K
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-200Closed |
$1.29K - $1.76K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-500Closed |
$3.23K - $4.41K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-1.29MClosed |
$8.32M - $11.4M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$1.29M - $1.76M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-272KClosed |
$1.75M - $2.4M
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-13.8KClosed |
$89K - $122K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.14KClosed |
$7.33K - $10K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 20, 2018
Q4 2017
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-400Closed |
$2.34K - $3.03K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-564K- 29.37% |
$3.3M - $4.27M
|
1.36M
$7.91M
|
|
Feb 12, 2018
Q4 2017
|
Brown Advisory Inc
|
SELL
|
- |
-15.3KClosed |
$89.3K - $116K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-336KClosed |
$1.96M - $2.54M
|
0
$0
|
|
Jan 11, 2018
Q4 2017
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-360Closed |
$2.11K - $2.73K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
1.02MNew |
$6.96M - $8.64M
|
1.02M
$5.92M
|
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
684KNew |
$4.69M - $5.82M
|
684K
$3.99M
|
|
Nov 13, 2017
Q3 2017
|
Tiedemann Advisors, LLC
|
BUY
|
- |
14.2KNew |
$97.7K - $121K
|
14.2K
$83K
|
|
Nov 06, 2017
Q3 2017
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
11KNew |
$75.5K - $93.6K
|
11K
$64.1K
|