Bayesian Capital Management, LP Cleveland Cliffs Inc. Transaction History

Bayesian Capital Management, LP

$582 Million
Q1 2025

A detailed history of Bayesian Capital Management, LP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 96,000 shares of CLF stock, worth $713,280. This represents 0.14% of its overall portfolio holdings.

Number of Shares

96,000

Previous 236,700 59.44%

Holding current value

$713,280

Previous $2.22 Million 64.52%

% of portfolio

0.14%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.22 - $12.02 $1.16 Million - $1.69 Million	-140,700 Reduced 59.44%	96,000 $789,000
Q4 2024 Feb 14, 2025	BUY	$9.24 - $13.94 $1.65 Million - $2.49 Million	178,600 Added 307.4%	236,700 $2.22 Million
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $633,871 - $941,801	58,100 New	58,100 $742,000
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $654,237 - $839,106	36,900 New	36,900 $839,000
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $1.18 Million - $1.5 Million	84,900 Added 671.94%	97,535 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $1.46 Million - $1.93 Million	-104,900 Reduced 89.25%	12,635 $211,000
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $1.97 Million - $2.68 Million	117,535 New	117,535 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $1.11 Million - $2.34 Million	71,968 New	71,968 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $1.82 Million - $2.45 Million	-94,298 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.6 - $24.44 $1.09 Million - $1.61 Million	65,900 Added 232.06%	94,298 $2.03 Million
Q1 2021 May 14, 2021	BUY	$13.34 - $20.11 $378,829 - $571,083	28,398 New	28,398 $571,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $588,120 - $770,820	-87,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$6.78 - $11.3 $237,300 - $395,500	35,000 Added 67.31%	87,000 $628,000
Q2 2019 Aug 13, 2019	BUY	$8.7 - $10.69 $338,438 - $415,851	38,901 Added 296.98%	52,000 $555,000
Q1 2019 May 14, 2019	SELL	$7.63 - $11.83 $418,887 - $649,467	-54,900 Reduced 80.74%	13,099 $131,000
Q4 2018 Feb 13, 2019	BUY	$7.57 - $12.77 $380,763 - $642,318	50,299 Added 284.18%	67,999 $523,000
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $160,720 - $253,036	-19,600 Reduced 52.55%	17,700 $224,000
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $28,266 - $37,800	-4,200 Reduced 10.12%	37,300 $314,000
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $267,675 - $365,615	41,500 New	41,500 $288,000

Others Institutions Holding CLF

# of Institutions

699

Shares Held

360M

Call Options Held

42.3M

Put Options Held

30.4M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $3.83B
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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Bayesian Capital Management, LP Cleveland Cliffs Inc. Transaction History