Balyasny Asset Management LLC Cleveland Cliffs Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 16,073 shares of CLF stock, worth $181,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,073

Previous 600,974 97.33%

Holding current value

$181,624

Previous $9.25 Million 97.78%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $6.38 Million - $9.48 Million	-584,901 Reduced 97.33%	16,073 $205,000
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $8.46 Million - $13.4 Million	585,339 Added 3743.77%	600,974 $9.25 Million
Q1 2024 May 13, 2024	SELL	$17.73 - $22.74 $10.9 Million - $14 Million	-614,403 Reduced 97.52%	15,635 $355,000
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $25.2 Million - $37.1 Million	-1,753,178 Reduced 73.56%	630,038 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $33.1 Million - $42.1 Million	2,383,216 New	2,383,216 $37.2 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $17.6 Million - $23.9 Million	-1,050,286 Reduced 45.18%	1,274,169 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $13.9 Million - $20.3 Million	1,172,249 Added 101.74%	2,324,455 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $15.1 Million - $22.8 Million	1,152,206 New	1,152,206 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $16.9 Million - $35.7 Million	-1,097,404 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $17.8 Million - $36.3 Million	1,097,404 New	1,097,404 $35.3 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $18.7 Million - $27.6 Million	-1,129,118 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $12 Million - $18.1 Million	898,837 Added 390.32%	1,129,118 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $4.02 Million - $8.74 Million	-599,947 Reduced 72.26%	230,281 $3.35 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $2.83 Million - $3.94 Million	567,290 Added 215.75%	830,228 $5.33 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $609,745 - $1.24 Million	176,227 Added 203.23%	262,938 $1.45 Million
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $2.85 Million - $7.43 Million	-928,567 Reduced 91.46%	86,711 $343,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $6.86 Million - $9 Million	1,015,278 New	1,015,278 $8.53 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $11.3 Million - $13.9 Million	-1,299,669 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $9.92 Million - $15.4 Million	1,299,669 New	1,299,669 $13 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $237,811 - $401,169	-31,415 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $257,602 - $405,567	31,415 New	31,415 $398,000
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $180,047 - $240,777	-26,753 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $48.4 Million - $66.1 Million	-7,498,363 Reduced 99.64%	26,753 $186,000
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $42.9 Million - $55.5 Million	7,328,866 Added 3734.45%	7,525,116 $54.3 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $1.35 Million - $1.67 Million	196,250	196,250 $1.4 Million

Others Institutions Holding CLF

# of Institutions

693

Shares Held

320M

Call Options Held

33.9M

Put Options Held

24.3M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.82B
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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Balyasny Asset Management LLC Cleveland Cliffs Inc. Transaction History