JEFFERIES GROUP LLC – Cleveland-Cliffs Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$24.41M
portfolio value
Cleveland-Cliffs Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.23% | -100K shares | -4.98M | $13.47 | 1.81M |
| Q3 2022 | share | Decrease | -40.77% | -59.44K shares | -486K | $13.47 | 86.36K |
| Q2 2022 | share | Increase | +134.14% | 83.53K shares | -518K | $15.37 | 145.80K |
| Q2 2022 | call | Decrease | -100.00% | -161.1K shares | -5.18M | $15.37 | 0 |
| Q2 2022 | put | Decrease | -2.55% | -50K shares | -33.81M | $15.37 | 1.91M |
| Q1 2022 | put | Decrease | -16.14% | -377.6K shares | 12.26M | $32.21 | 1.96M |
| Q1 2022 | call | Decrease | -92.34% | -1.94M shares | -40.62M | $32.21 | 161.1K |
| Q1 2022 | share | Decrease | -94.70% | -1.11M shares | -23.58M | $32.21 | 62.27K |
| Q4 2021 | put | Increase | +3.66% | 82.7K shares | 6.22M | $21.24 | 2.34M |
| Q4 2021 | share | Increase | +1.31% | 15.20K shares | 2.60M | $21.24 | 1.17M |
| Q4 2021 | call | Increase | +1.72% | 35.5K shares | 4.82M | $21.24 | 2.10M |
| Q3 2021 | share | Increase | +36.50% | 310.19K shares | 4.65M | $19.81 | 1.16M |
| Q3 2021 | call | Increase | +18.62% | 324.8K shares | 3.38M | $19.81 | 2.06M |
| Q3 2021 | put | Increase | +0.93% | 20.9K shares | -3.5M | $19.81 | 2.25M |
| Q2 2021 | share | Decrease | -22.53% | -247.15K shares | -3.73M | $21.56 | 849.89K |
| Q2 2021 | put | Increase | +15.31% | 297K shares | 9.21M | $21.56 | 2.23M |
| Q2 2021 | call | Increase | +12.25% | 190.3K shares | 6.35M | $21.56 | 1.74M |
| Q1 2021 | call | Increase | +8.65% | 123.7K shares | 10.42M | $20.11 | 1.55M |
| Q1 2021 | share | Decrease | -6.87% | -80.95K shares | 4.91M | $20.11 | 1.09M |
| Q1 2021 | put | Decrease | -33.12% | -960.6K shares | -3.22M | $20.11 | 1.93M |
| Q4 2020 | share | Increase | +489.00% | 978K shares | 15.86M | $14.56 | 1.17M |
| Q4 2020 | put | Increase | 0.00% | 2.90M shares | 42.22M | $14.56 | 2.90M |
| Q4 2020 | call | Increase | +134.43% | 820K shares | 16.90M | $14.56 | 1.43M |
| Q3 2020 | share | Increase | +51182.05% | 199.61K shares | 1.28M | $6.42 | 200K |
| Q3 2020 | call | Increase | +52.50% | 210K shares | 1.70M | $6.42 | 610K |
| Q2 2020 | call | Increase | 0.00% | 400K shares | 2.20M | $5.52 | 400K |
| Q2 2020 | put | Decrease | -100.00% | -125K shares | -494K | $5.52 | 0 |
| Q2 2020 | share | Decrease | -99.74% | -151.83K shares | -599K | $5.52 | 390 |
| Q1 2020 | put | Decrease | -75.88% | -393.3K shares | -3.86M | $3.89 | 125K |
| Q1 2020 | share | Increase | +144.49% | 89.95K shares | 78K | $3.89 | 152.22K |
| Q1 2020 | call | Decrease | -100.00% | -139K shares | -1.16M | $3.89 | 0 |
| Q4 2019 | put | Increase | +31.78% | 125K shares | 1.51M | $8.2 | 518.3K |
| Q4 2019 | call | Increase | +4112.12% | 135.7K shares | 1.14M | $8.2 | 139K |
| Q4 2019 | share | Decrease | -59.93% | -93.13K shares | -599K | $8.2 | 62.26K |
| Q3 2019 | call | Decrease | -98.21% | -180.6K shares | -1.93M | $6.96 | 3.3K |
| Q3 2019 | put | 0.00% | 0 shares | -1.35M | $6.96 | 393.3K | |
| Q3 2019 | share | Increase | +2831.43% | 150.09K shares | 1.06M | $6.96 | 155.39K |
| Q2 2019 | call | Increase | +12.75% | 20.8K shares | 333K | $10.23 | 183.9K |
| Q2 2019 | put | Decrease | -62.97% | -668.9K shares | -6.41M | $10.23 | 393.3K |
| Q2 2019 | share | Decrease | -94.85% | -97.66K shares | -972K | $10.23 | 5.30K |
| Q1 2019 | call | Decrease | -47.92% | -150.1K shares | -780K | $9.53 | 163.1K |
| Q1 2019 | put | Increase | +2.41% | 25K shares | 2.63M | $9.53 | 1.06M |
| Q1 2019 | share | Increase | +65.08% | 40.59K shares | 549K | $9.53 | 102.96K |
| Q4 2018 | call | Decrease | -44.56% | -251.7K shares | -4.74M | $7.29 | 313.2K |
| Q4 2018 | put | Increase | +122.10% | 570.2K shares | 2.06M | $7.29 | 1.03M |
| Q4 2018 | share | Increase | +393.69% | 49.73K shares | 320K | $7.29 | 62.37K |
| Q3 2018 | put | Decrease | -32.97% | -229.7K shares | 39K | $12 | 467K |
| Q3 2018 | call | Decrease | -33.30% | -282K shares | 13K | $12 | 564.9K |
| Q3 2018 | share | Decrease | -92.84% | -163.92K shares | -1.32M | $12 | 12.63K |
| Q2 2018 | put | Decrease | -7.33% | -55.1K shares | 648K | $7.99 | 696.7K |
| Q2 2018 | call | Increase | +892.85% | 761.6K shares | 6.54M | $7.99 | 846.9K |
| Q2 2018 | share | Increase | +4.38% | 7.40K shares | 312K | $7.99 | 176.56K |
| Q1 2018 | share | Decrease | -15.20% | -30.31K shares | -262K | $6.59 | 169.15K |
| Q1 2018 | put | Increase | +2.41% | 17.7K shares | -68K | $6.59 | 751.8K |
| Q1 2018 | call | Decrease | -47.25% | -76.4K shares | -573K | $6.59 | 85.3K |
| Q4 2017 | share | Increase | +19.31% | 32.28K shares | 243K | $6.83 | 199.46K |
| Q4 2017 | put | Increase | 0.00% | 734.1K shares | 5.29M | $6.83 | 734.1K |
| Q4 2017 | call | Increase | +1293.97% | 150.1K shares | 1.08M | $6.83 | 161.7K |
| Q3 2017 | share | Increase | 0.00% | 167.18K shares | 1.19M | $6.78 | 167.18K |
| Q3 2017 | call | Increase | 0.00% | 11.6K shares | 83K | $6.78 | 11.6K |