MASTERS CAPITAL MANAGEMENT LLC – Cleveland-Cliffs Inc. Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Cleveland-Cliffs Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -2M shares | -30.74M | $13.47 | 0 |
| Q3 2022 | share | Increase | +33.33% | 500K shares | 3.88M | $13.47 | 2M |
| Q2 2022 | call | Increase | +300.00% | 1.5M shares | 14.63M | $15.37 | 2M |
| Q2 2022 | share | Increase | +50.00% | 500K shares | -9.15M | $15.37 | 1.5M |
| Q1 2022 | call | Decrease | -75.00% | -1.5M shares | -27.43M | $32.21 | 500K |
| Q1 2022 | share | 0.00% | 0 shares | 10.44M | $32.21 | 1M | |
| Q4 2021 | share | 0.00% | 0 shares | 1.96M | $21.24 | 1M | |
| Q4 2021 | call | Increase | +100.00% | 1M shares | 23.73M | $21.24 | 2M |
| Q3 2021 | share | Decrease | -9.09% | -100K shares | -3.90M | $19.81 | 1M |
| Q3 2021 | call | 0.00% | 0 shares | -1.75M | $19.81 | 1M | |
| Q2 2021 | share | Increase | +1000.00% | 1M shares | 21.70M | $21.56 | 1.1M |
| Q2 2021 | call | Decrease | -50.00% | -1M shares | -18.66M | $21.56 | 1M |
| Q1 2021 | call | Decrease | -33.33% | -1M shares | -3.46M | $20.11 | 2M |
| Q1 2021 | share | Increase | 0.00% | 100K shares | 2.01M | $20.11 | 100K |
| Q4 2020 | call | 0.00% | 0 shares | 24.42M | $14.56 | 3M | |
| Q3 2020 | call | Increase | +200.00% | 2M shares | 13.74M | $6.42 | 3M |
| Q3 2020 | share | Decrease | -100.00% | -1M shares | -5.52M | $6.42 | 0 |
| Q2 2020 | share | Decrease | -50.00% | -1M shares | -2.38M | $5.52 | 1M |
| Q2 2020 | call | Increase | 0.00% | 1M shares | 5.52M | $5.52 | 1M |
| Q1 2020 | share | Increase | +109.42% | 1.04M shares | -122K | $3.89 | 2M |
| Q1 2020 | call | Decrease | -100.00% | -1.90M shares | -16.01M | $3.89 | 0 |
| Q4 2019 | share | Decrease | -54.52% | -1.14M shares | -7.14M | $8.2 | 955.03K |
| Q4 2019 | call | Increase | +0.32% | 6K shares | 2.37M | $8.2 | 1.90M |
| Q3 2019 | call | Increase | 0.00% | 1.9M shares | 13.63M | $6.96 | 1.9M |
| Q3 2019 | share | Increase | +5.00% | 100K shares | -6.17M | $6.96 | 2.1M |
| Q2 2019 | share | Increase | 0.00% | 2M shares | 21.34M | $10.23 | 2M |
| Q1 2019 | share | Decrease | -100.00% | -2M shares | -15.38M | $9.53 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -1M shares | -7.69M | $9.53 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -9.94M | $7.29 | 2M | |
| Q4 2018 | call | Increase | 0.00% | 1M shares | 7.69M | $7.29 | 1M |
| Q3 2018 | share | Increase | +4.87% | 92.83K shares | 9.24M | $12 | 2M |
| Q2 2018 | call | Decrease | -100.00% | -1M shares | -6.95M | $7.99 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.90M shares | 16.07M | $7.99 | 1.90M |
| Q1 2018 | share | Decrease | -100.00% | -2M shares | -14.42M | $6.59 | 0 |
| Q1 2018 | call | Increase | 0.00% | 1M shares | 6.95M | $6.59 | 1M |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $6.83 | 2M | |
| Q4 2017 | call | Decrease | -100.00% | -1M shares | -7.15M | $6.83 | 0 |
| Q3 2017 | call | Increase | 0.00% | 1M shares | 7.15M | $6.78 | 1M |
| Q3 2017 | share | Increase | 0.00% | 2M shares | 14.3M | $6.78 | 2M |