Aequim Alternative Investments LP Cleveland Cliffs Inc. Transaction History

Aequim Alternative Investments LP

$298 Million
Q3 2024

A detailed history of Aequim Alternative Investments LP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Aequim Alternative Investments LP holds 73,000 shares of CLF stock, worth $690,580. This represents 0.31% of its overall portfolio holdings.

Number of Shares

73,000

Previous 73,000 -0.0%

Holding current value

$690,580

Previous $1.12 Million 17.01%

% of portfolio

0.31%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $213,660 - $311,760	18,000 Added 32.73%	73,000 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $845,350 - $1.79 Million	-55,000 Reduced 50.0%	55,000 $845,000
Q1 2022 May 10, 2022	BUY	$16.21 - $33.07 $405,250 - $826,750	25,000 Added 29.41%	110,000 $3.54 Million
Q3 2021 Nov 04, 2021	BUY	$19.26 - $26.02 $1.64 Million - $2.21 Million	85,000 New	85,000 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$16.6 - $24.44 $24.7 Million - $36.3 Million	-1,486,900 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$13.34 - $20.11 $737,702 - $1.11 Million	55,300 Added 3.86%	1,486,900 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $90.9 Million - $198 Million	-13,568,400 Reduced 90.46%	1,431,600 $20.8 Million
Q4 2020 Feb 10, 2021	BUY	$6.7 - $14.56 $90.9 Million - $198 Million	13,568,400 Added 947.78%	15,000,000 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $275,070 - $561,270	79,500 Added 5.88%	1,431,600 $7.9 Million
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $884,467 - $2.3 Million	288,100 Added 27.08%	1,352,100 $5.34 Million
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $4.56 Million - $5.97 Million	674,000 Added 172.82%	1,064,000 $8.94 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $755,292 - $1.26 Million	111,400 Added 39.99%	390,000 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $2.42 Million - $2.98 Million	278,600 New	278,600 $2.97 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

339M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.87B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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Aequim Alternative Investments LP Cleveland Cliffs Inc. Transaction History