Exodus Point Capital Management, LP Cleveland Cliffs Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$13.89 - $17.67 $1.09 Million - $1.38 Million	-78,334 Reduced 61.41%	49,235 $770,000
Q2 2023 Aug 10, 2023	BUY	$13.88 - $18.42 $1.57 Million - $2.08 Million	113,054 Added 778.88%	127,569 $2.14 Million
Q1 2023 May 11, 2023	BUY	$16.8 - $22.79 $243,852 - $330,796	14,515 New	14,515 $266,000
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $874,018 - $1.32 Million	66,821 New	66,821 $900,000
Q2 2022 Aug 19, 2022	SELL	$15.37 - $32.54 $2.12 Million - $4.49 Million	-137,840 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.21 - $33.07 $682,911 - $1.39 Million	-42,129 Reduced 23.41%	137,840 $4.44 Million
Q4 2021 Feb 11, 2022	BUY	$19.23 - $25.63 $1.33 Million - $1.77 Million	68,907 Added 62.04%	179,969 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $1.15 Million - $1.55 Million	-59,591 Reduced 34.92%	111,062 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $1.06 Million - $1.57 Million	64,108 Added 60.17%	170,653 $3.68 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $584,465 - $881,079	43,813 Added 69.84%	106,545 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $211,572 - $459,775	-31,578 Reduced 33.48%	62,732 $913,000
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $67,424 - $93,908	-13,512 Reduced 12.53%	94,310 $605,000
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $373,064 - $761,223	107,822 New	107,822 $595,000
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $93,021 - $242,400	-30,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $105,516 - $138,295	15,609 Added 106.25%	30,300 $255,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $99,604 - $166,008	14,691 New	14,691 $106,000

Others Institutions Holding CLF

# of Institutions

674

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.21B
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...

More about CLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account