CAPITAL FUND MANAGEMENT S.A. – Cleveland-Cliffs Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$18.84M
portfolio value
Cleveland-Cliffs Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.82% | -131.1K shares | -4.30M | $13.47 | 1.20M |
| Q3 2022 | call | Increase | +13.39% | 165.2K shares | -119.35K | $13.47 | 1.39M |
| Q2 2022 | share | Decrease | -100.00% | -806.47K shares | -25.97M | $15.37 | 0 |
| Q2 2022 | call | Increase | +173.13% | 782.2K shares | 4.41M | $15.37 | 1.23M |
| Q2 2022 | put | Increase | +88.45% | 626.5K shares | -2.29M | $15.37 | 1.33M |
| Q1 2022 | put | Increase | +1348.47% | 659.4K shares | 21.74M | $32.21 | 708.3K |
| Q1 2022 | share | Increase | +236.98% | 567.15K shares | 20.76M | $32.21 | 806.47K |
| Q1 2022 | call | Increase | +375.58% | 356.8K shares | 12.48M | $32.21 | 451.8K |
| Q4 2021 | put | Increase | +201.85% | 32.7K shares | 743.63K | $21.24 | 48.9K |
| Q4 2021 | call | Increase | +436.72% | 77.3K shares | 1.71M | $21.24 | 95K |
| Q4 2021 | share | Decrease | -43.17% | -181.79K shares | -3.13M | $21.24 | 239.32K |
| Q3 2021 | share | Increase | +108.27% | 218.91K shares | 3.98M | $19.81 | 421.11K |
| Q3 2021 | call | Decrease | -11.06% | -2.2K shares | -78.40K | $19.81 | 17.7K |
| Q3 2021 | put | Decrease | -17.35% | -3.4K shares | -101.65K | $19.81 | 16.2K |
| Q2 2021 | call | Decrease | -82.17% | -91.7K shares | -1.81M | $21.56 | 19.9K |
| Q2 2021 | share | Decrease | -43.38% | -154.89K shares | -2.82M | $21.56 | 202.20K |
| Q2 2021 | put | Decrease | -82.34% | -91.4K shares | -1.80M | $21.56 | 19.6K |
| Q1 2021 | put | Increase | +33.90% | 28.1K shares | 1.02M | $20.11 | 111K |
| Q1 2021 | share | Increase | 0.00% | 357.10K shares | 7.18M | $20.11 | 357.10K |
| Q1 2021 | call | Decrease | -37.09% | -65.8K shares | -338.66K | $20.11 | 111.6K |
| Q4 2020 | call | Increase | 0.00% | 177.4K shares | 2.58M | $14.56 | 177.4K |
| Q4 2020 | put | Increase | 0.00% | 82.9K shares | 1.20M | $14.56 | 82.9K |
| Q2 2020 | share | Decrease | -100.00% | -18.17K shares | -72K | $5.52 | 0 |
| Q1 2020 | share | Increase | 0.00% | 18.17K shares | 72K | $3.89 | 18.17K |
| Q2 2019 | call | Decrease | -100.00% | -19.6K shares | -196K | $10.23 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -77.09K shares | -770K | $10.23 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -70.7K shares | -706K | $10.23 | 0 |
| Q1 2019 | call | Decrease | -24.62% | -6.4K shares | -4K | $9.53 | 19.6K |
| Q1 2019 | share | Decrease | -72.10% | -199.28K shares | -1.35M | $9.53 | 77.09K |
| Q1 2019 | put | Decrease | -49.68% | -69.8K shares | -374K | $9.53 | 70.7K |
| Q4 2018 | share | Increase | 0.00% | 276.38K shares | 2.12M | $7.29 | 276.38K |
| Q4 2018 | call | Increase | 0.00% | 26K shares | 200K | $7.29 | 26K |
| Q4 2018 | put | Increase | +140.99% | 82.2K shares | 342K | $7.29 | 140.5K |
| Q3 2018 | put | Increase | 0.00% | 58.3K shares | 738K | $12 | 58.3K |
| Q2 2018 | share | Decrease | -100.00% | -30.46K shares | -212K | $7.99 | 0 |
| Q1 2018 | share | Decrease | -97.72% | -1.30M shares | -9.41M | $6.59 | 30.46K |
| Q1 2018 | put | Decrease | -100.00% | -139.8K shares | -1.00M | $6.59 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -150.7K shares | -1.08M | $6.59 | 0 |
| Q4 2017 | share | Increase | +164.82% | 831.06K shares | 6.02M | $6.83 | 1.33M |
| Q4 2017 | put | 0.00% | 0 shares | 8K | $6.83 | 139.8K | |
| Q4 2017 | call | 0.00% | 0 shares | 9K | $6.83 | 150.7K | |
| Q3 2017 | share | Increase | 0.00% | 504.22K shares | 3.60M | $6.78 | 504.22K |
| Q3 2017 | call | Increase | 0.00% | 150.7K shares | 1.07M | $6.78 | 150.7K |
| Q3 2017 | put | Increase | 0.00% | 139.8K shares | 1M | $6.78 | 139.8K |