Marshall Wace, LLP Cleveland Cliffs Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 509,019 shares of CLF stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

509,019

Previous 4,851,936 89.51%

Holding current value

$5.8 Million

Previous $62 Million 92.28%

% of portfolio

0.01%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.24 - $13.94 $40.1 Million - $60.5 Million	-4,342,917 Reduced 89.51%	509,019 $4.78 Million
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $40.2 Million - $59.7 Million	3,684,968 Added 315.77%	4,851,936 $62 Million
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $10.6 Million - $16.8 Million	733,902 Added 169.47%	1,166,968 $18 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $71.7 Million - $91.9 Million	-4,041,698 Reduced 90.32%	433,066 $9.85 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $35.8 Million - $52.7 Million	2,492,262 Added 125.71%	4,474,764 $91.4 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $4,514 - $5,742	-325 Reduced 0.02%	1,982,502 $31 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $13.4 Million - $17.8 Million	964,852 Added 94.78%	1,982,827 $33.2 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $16 Million - $21.6 Million	949,802 Added 1393.22%	1,017,975 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $27.9 Million - $40.7 Million	-2,350,545 Reduced 97.18%	68,173 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $18.7 Million - $28.3 Million	1,432,608 Added 145.28%	2,418,718 $32.6 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $52 Million - $110 Million	-3,383,133 Reduced 77.43%	986,110 $15.2 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $26 Million - $53 Million	1,602,593 Added 57.93%	4,369,243 $141 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $46.9 Million - $62.5 Million	2,437,176 Added 739.72%	2,766,650 $60.2 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $13.9 Million - $18.7 Million	-719,318 Reduced 68.59%	329,474 $6.53 Million
Q2 2021 Aug 13, 2021	BUY	$16.6 - $24.44 $10.8 Million - $15.9 Million	651,920 Added 164.26%	1,048,792 $22.6 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $931,172 - $1.4 Million	69,803 Added 21.34%	396,872 $7.98 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $2.19 Million - $4.76 Million	327,069 New	327,069 $4.76 Million
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $499,931 - $1.3 Million	-162,844 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $1.1 Million - $1.44 Million	162,844 New	162,844 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $621,336 - $763,458	-71,418 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.63 - $11.83 $544,919 - $844,874	71,418 New	71,418 $713,000

Others Institutions Holding CLF

# of Institutions

698

Shares Held

315M

Call Options Held

35.5M

Put Options Held

24.5M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.87B
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...

More about CLF

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Marshall Wace, LLP Cleveland Cliffs Inc. Transaction History