Quadrant Capital Group LLC Cleveland Cliffs Inc. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,080 shares of CLF stock, worth $52,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,080
Previous 5,164 1.63%
Holding current value
$52,019
Previous $79,000 18.99%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$10.91 - $16.21 $916 - $1,361
-84 Reduced 1.63%
5,080 $64,000
Q2 2024

Aug 12, 2024
SELL
$14.45 - $22.83 $20,475 - $32,350
-1,417 Reduced 21.53%
5,164 $79,000
Q1 2024

May 15, 2024
BUY
$17.73 - $22.74 $34,981 - $44,866
1,973 Added 42.82%
6,581 $149,000
Q4 2023

Feb 08, 2024
BUY
$14.37 - $21.15 $33,395 - $49,152
2,324 Added 101.75%
4,608 $94,000
Q3 2023

Nov 14, 2023
SELL
$13.89 - $17.67 $12,334 - $15,690
-888 Reduced 27.99%
2,284 $35,000
Q2 2023

Aug 09, 2023
SELL
$13.88 - $18.42 $30,563 - $40,560
-2,202 Reduced 40.98%
3,172 $53,000
Q1 2023

May 11, 2023
BUY
$16.8 - $22.79 $29,601 - $40,155
1,762 Added 48.78%
5,374 $98,000
Q4 2022

Feb 10, 2023
BUY
$11.87 - $17.32 $6,374 - $9,300
537 Added 17.46%
3,612 $58,000
Q3 2022

Nov 10, 2022
BUY
$13.08 - $19.75 $20,941 - $31,619
1,601 Added 108.62%
3,075 $41,000
Q2 2022

Aug 09, 2022
SELL
$15.37 - $32.54 $13,310 - $28,179
-866 Reduced 37.01%
1,474 $23,000
Q1 2022

May 06, 2022
BUY
$16.21 - $33.07 $4,247 - $8,664
262 Added 12.61%
2,340 $76,000
Q4 2021

Feb 01, 2022
BUY
$19.23 - $25.63 $12,999 - $17,325
676 Added 48.22%
2,078 $45,000
Q3 2021

Nov 12, 2021
BUY
$19.26 - $26.02 $308 - $416
16 Added 1.15%
1,402 $28,000
Q2 2021

Aug 09, 2021
BUY
$16.6 - $24.44 $265 - $391
16 Added 1.17%
1,386 $30,000
Q1 2021

May 12, 2021
BUY
$13.34 - $20.11 $120 - $180
9 Added 0.66%
1,370 $28,000
Q2 2020

Aug 13, 2020
SELL
$3.46 - $7.06 $16,005 - $32,659
-4,626 Reduced 77.27%
1,361 $8,000
Q1 2020

May 15, 2020
BUY
$3.07 - $8.0 $10,628 - $27,696
3,462 Added 137.11%
5,987 $23,000
Q4 2019

Feb 03, 2020
BUY
$6.76 - $8.86 $17,069 - $22,371
2,525 New
2,525 $21,000
Q3 2019

Oct 24, 2019
SELL
$6.78 - $11.3 $21,641 - $36,069
-3,192 Closed
0 $0
Q2 2019

Jul 24, 2019
BUY
$8.7 - $10.69 $27,770 - $34,122
3,192 New
3,192 $34,000

Others Institutions Holding CLF

# of Institutions
674
Shares Held
314M
Call Options Held
33.9M
Put Options Held
24M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $5.28B
  • 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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