David A. Siegel Cleveland Cliffs Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,145,000 shares of CLF stock, worth $17.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,145,000

Previous 1,796,300 36.26%

Holding current value

$17.6 Million

Previous $36.7 Million 29.02%

% of portfolio

0.06%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $11.5 Million - $14.8 Million	-651,300 Reduced 36.26%	1,145,000 $26 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $25.3 Million - $37.3 Million	1,763,300 Added 5343.33%	1,796,300 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $458,370 - $583,110	33,000 New	33,000 $515,000
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $181,440 - $246,132	10,800 New	10,800 $197,000
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $530,651 - $799,955	-39,779 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $266,519 - $579,182	39,779 New	39,779 $579,000
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $2.79 Million - $3.42 Million	-320,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $808,017 - $1.25 Million	105,900 Added 49.42%	320,200 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $1.11 Million - $1.88 Million	147,042 Added 218.62%	214,300 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $6.11 Million - $9.62 Million	-744,800 Reduced 91.72%	67,258 $851,000
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $3.14 Million - $4.2 Million	-466,800 Reduced 36.5%	812,058 $6.85 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $25,155 - $34,359	3,900 Added 0.31%	1,278,858 $8.89 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $404,235 - $523,087	69,100 Added 5.73%	1,274,958 $9.19 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $8.27 Million - $10.3 Million	1,205,858	1,205,858 $8.62 Million

Others Institutions Holding CLF

# of Institutions

732

Shares Held

316M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $7.93B
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

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