Exodus Point Capital Management, LP Cleveland Cliffs Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$13.89 - $17.67 $1.09 Million - $1.38 Million	-78,334 Reduced 61.41%	49,235 $770,000
Q2 2023 Aug 10, 2023	BUY	$13.88 - $18.42 $1.57 Million - $2.08 Million	113,054 Added 778.88%	127,569 $2.14 Million
Q1 2023 May 11, 2023	BUY	$16.8 - $22.79 $243,852 - $330,796	14,515 New	14,515 $266,000
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $874,018 - $1.32 Million	66,821 New	66,821 $900,000
Q2 2022 Aug 19, 2022	SELL	$15.37 - $32.54 $2.12 Million - $4.49 Million	-137,840 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.21 - $33.07 $682,911 - $1.39 Million	-42,129 Reduced 23.41%	137,840 $4.44 Million
Q4 2021 Feb 11, 2022	BUY	$19.23 - $25.63 $1.33 Million - $1.77 Million	68,907 Added 62.04%	179,969 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $1.15 Million - $1.55 Million	-59,591 Reduced 34.92%	111,062 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $1.06 Million - $1.57 Million	64,108 Added 60.17%	170,653 $3.68 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $584,465 - $881,079	43,813 Added 69.84%	106,545 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $211,572 - $459,775	-31,578 Reduced 33.48%	62,732 $913,000
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $67,424 - $93,908	-13,512 Reduced 12.53%	94,310 $605,000
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $373,064 - $761,223	107,822 New	107,822 $595,000
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $93,021 - $242,400	-30,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $105,516 - $138,295	15,609 Added 106.25%	30,300 $255,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $99,604 - $166,008	14,691 New	14,691 $106,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

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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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