Capital Markets Trading Uk LLP CLEVELAND-CLIFFS INC NEW Put Options Transaction History

Capital Markets Trading Uk LLP

$6.58 Billion
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	N/A	-25,000 Reduced 50.0%	25,000 $235,000
Q3 2024 Nov 14, 2024	BUY	N/A	14,900 Added 42.45%	50,000 $639,000
Q2 2024 Aug 14, 2024	SELL	N/A	-40,000 Reduced 53.26%	35,100 $540,000
Q1 2024 May 15, 2024	SELL	N/A	-141,700 Reduced 65.36%	75,100 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-43,500 Reduced 16.71%	216,800 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	N/A	81,700 Added 45.74%	260,300 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	N/A	40,600 Added 29.42%	178,600 $2.99 Million
Q1 2023 May 15, 2023	BUY	N/A	50,100 Added 57.0%	138,000 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-30,400 Reduced 25.7%	87,900 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-39,600 Reduced 25.08%	118,300 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-111,400 Reduced 41.37%	157,900 $2.43 Million
Q1 2022 May 16, 2022	BUY	N/A	11,700 Added 4.54%	269,300 $8.67 Million
Q4 2021 Feb 15, 2022	BUY	N/A	112,600 Added 77.66%	257,600 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	N/A	131,000 Added 935.71%	145,000 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	N/A	14,000 New	14,000 $302,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Markets Trading Uk LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Markets Trading Uk LLP with notifications on news.