Silverback Asset Management LLC CLEVELAND-CLIFFS INC NEW Transaction History

Silverback Asset Management LLC

$47.9 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-5,000,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-2,113,000 Reduced 29.71%	5,000,000 $14 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,887,000 Reduced 28.87%	7,113,000 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,377,000 Reduced 30.44%	10,000,000 $0
Q3 2020 Nov 13, 2020	BUY	N/A	6,230,000 Added 76.47%	14,377,000 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,100,000 Added 101.31%	8,147,000 $7.41 Million
Q1 2020 May 13, 2020	SELL	N/A	-10,000 Reduced 0.25%	4,047,000 $2.76 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-260,000 Reduced 6.02%	4,057,000 $4.86 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-27,500,000 Reduced 86.43%	4,317,000 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,760,000 Added 13.4%	31,817,000 $45.9 Million
Q1 2019 May 15, 2019	BUY	N/A	3,500,000 Added 14.25%	28,057,000 $38.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,690,000 Added 65.18%	24,557,000 $27.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,867,000 New	14,867,000 $24.5 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverback Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverback Asset Management LLC with notifications on news.