Walleye Trading LLC Cleveland Cliffs Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 590,500 shares of CLF stock, worth $5.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

590,500

Previous 332,470 77.61%

Holding current value

$5.75 Million

Previous $5.12 Million 47.5%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $566,556 - $841,785	-51,930 Reduced 15.62%	280,540 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $4.8 Million - $7.59 Million	332,470 New	332,470 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $1.38 Million - $2.08 Million	-105,542 Reduced 48.62%	111,520 $1.5 Million
Q2 2022 Aug 08, 2022	SELL	$15.37 - $32.54 $4.35 Million - $9.2 Million	-282,698 Reduced 56.57%	217,062 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $1.19 Million - $1.75 Million	71,694 Added 16.75%	499,760 $10.8 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $4.86 Million - $7.33 Million	364,248 Added 570.76%	428,066 $8.61 Million
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $628,778 - $1.28 Million	-181,728 Reduced 74.01%	63,818 $352,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $1.01 Million - $1.68 Million	148,289 Added 152.47%	245,546 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $530,395 - $651,715	-60,965 Reduced 38.53%	97,257 $1.04 Million
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $2.84 Million - $4.4 Million	-371,899 Reduced 70.15%	158,222 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $473,072 - $798,035	-62,493 Reduced 10.55%	530,121 $4.08 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $1.62 Million - $2.17 Million	-241,408 Reduced 28.95%	592,614 $5 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $2.83 Million - $3.86 Million	438,548 Added 110.89%	834,022 $5.8 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $780,091 - $1.01 Million	133,349 Added 50.87%	395,474 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $1.8 Million - $2.23 Million	262,125	262,125 $1.87 Million

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.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.02B
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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Walleye Trading LLC Cleveland Cliffs Inc. Transaction History