Capital Fund Management S.A. Cleveland Cliffs Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 878,400 shares of CLF stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

878,400

Previous 804,000 9.25%

Holding current value

$10.9 Million

Previous $12.4 Million 9.28%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	BUY	$16.21 - $33.07 $9.19 Million - $18.8 Million	567,152 Added 236.98%	806,477 $26 Million
Q4 2021 Feb 10, 2022	SELL	$19.23 - $25.63 $3.5 Million - $4.66 Million	-181,794 Reduced 43.17%	239,325 $5.21 Million
Q3 2021 Nov 12, 2021	BUY	$19.26 - $26.02 $4.22 Million - $5.7 Million	218,917 Added 108.27%	421,119 $8.34 Million
Q2 2021 Aug 12, 2021	SELL	$16.6 - $24.44 $2.57 Million - $3.79 Million	-154,899 Reduced 43.38%	202,202 $4.36 Million
Q1 2021 May 14, 2021	BUY	$13.34 - $20.11 $4.76 Million - $7.18 Million	357,101 New	357,101 $7.18 Million
Q2 2020 Aug 13, 2020	SELL	$3.46 - $7.06 $62,895 - $128,336	-18,178 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.07 - $8.0 $55,806 - $145,424	18,178 New	18,178 $71,000
Q2 2019 Aug 12, 2019	SELL	$8.7 - $10.69 $670,752 - $824,177	-77,098 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.63 - $11.83 $1.52 Million - $2.36 Million	-199,283 Reduced 72.1%	77,098 $770,000
Q4 2018 Feb 13, 2019	BUY	$7.57 - $12.77 $2.09 Million - $3.53 Million	276,381 New	276,381 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $205,002 - $274,149	-30,461 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $8.42 Million - $11.5 Million	-1,304,829 Reduced 97.72%	30,461 $212,000
Q4 2017 Feb 09, 2018	BUY	$5.85 - $7.57 $4.86 Million - $6.29 Million	831,069 Added 164.82%	1,335,290 $9.63 Million
Q3 2017 Nov 13, 2017	BUY	$6.86 - $8.51 $3.46 Million - $4.29 Million	504,221	504,221 $3.61 Million

Others Institutions Holding CLF

# of Institutions

672

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 $6.42B
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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Capital Fund Management S.A. Cleveland Cliffs Inc. Transaction History