D. E. Shaw & Co., Inc. Cleveland Cliffs Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,061,023 shares of CLF stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,061,023

Previous 1,170,812 9.38%

Holding current value

$12.2 Million

Previous $15 Million 33.34%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.24 - $13.94 $1.01 Million - $1.53 Million	-109,789 Reduced 9.38%	1,061,023 $9.97 Million
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $10.3 Million - $15.2 Million	939,830 Added 406.88%	1,170,812 $15 Million
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $3.2 Million - $5.06 Million	221,610 Added 2364.6%	230,982 $3.55 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $33.7 Million - $43.2 Million	-1,901,404 Reduced 99.51%	9,372 $213,000
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $5.95 Million - $8.75 Million	-413,825 Reduced 17.8%	1,910,776 $39 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $13.7 Million - $17.5 Million	-988,411 Reduced 29.83%	2,324,601 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $24.9 Million - $33 Million	-1,792,322 Reduced 35.11%	3,313,012 $55.5 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $34 Million - $46.2 Million	2,025,604 Added 65.77%	5,105,334 $93.6 Million
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $5.86 Million - $8.55 Million	-493,380 Reduced 13.81%	3,079,730 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $13.7 Million - $20.7 Million	-1,048,080 Reduced 22.68%	3,573,110 $48.1 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $85.7 Million - $181 Million	-5,576,649 Reduced 54.68%	4,621,190 $71 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $153 Million - $311 Million	9,411,500 Added 1196.88%	10,197,839 $328 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $7.11 Million - $9.48 Million	369,803 Added 88.78%	786,339 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $24.9 Million - $33.7 Million	-1,294,193 Reduced 75.65%	416,536 $8.25 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $6.85 Million - $10.1 Million	412,729 Added 31.8%	1,710,729 $36.9 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $17.3 Million - $26.1 Million	-1,298,000 Reduced 50.0%	1,298,000 $26.1 Million
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $101,634 - $207,380	-29,374 Reduced 1.12%	2,596,000 $14.3 Million
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $8.02 Million - $20.9 Million	2,611,967 Added 19482.11%	2,625,374 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $1.17 Million - $1.54 Million	-173,465 Reduced 92.83%	13,407 $113,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $1.15 Million - $1.92 Million	169,872 Added 999.25%	186,872 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $66,720 - $81,981	-7,669 Reduced 31.09%	17,000 $181,000
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $25.6 Million - $39.8 Million	-3,360,695 Reduced 99.27%	24,669 $246,000
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $16.9 Million - $28.4 Million	-2,226,196 Reduced 39.67%	3,385,364 $26 Million
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $40.2 Million - $63.2 Million	4,899,081 Added 687.61%	5,611,560 $71 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $6.67 Million - $8.93 Million	-991,733 Reduced 58.19%	712,479 $6.01 Million
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $2.37 Million - $3.24 Million	-367,429 Reduced 17.74%	1,704,212 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$5.85 - $7.57 $5.95 Million - $7.7 Million	-1,017,142 Reduced 32.93%	2,071,641 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $21.2 Million - $26.3 Million	3,088,783	3,088,783 $22.1 Million

Others Institutions Holding CLF

# of Institutions

703

Shares Held

337M

Call Options Held

58.7M

Put Options Held

27.4M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.92B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account