Holocene Advisors, LP Cleveland Cliffs Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 3,563,873 shares of CLF stock, worth $61.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,563,873

Previous 896,132 297.7%

Holding current value

$61.6 Million

Previous $18.3 Million 342.88%

% of portfolio

0.31%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $47.3 Million - $60.7 Million	2,667,741 Added 297.7%	3,563,873 $81 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $46.8 Million - $68.9 Million	-3,259,553 Reduced 78.44%	896,132 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $29.6 Million - $37.6 Million	2,130,366 Added 105.19%	4,155,685 $65 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $8.13 Million - $10.8 Million	585,652 Added 40.68%	2,025,319 $33.9 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $6.81 Million - $9.24 Million	-405,317 Reduced 21.97%	1,439,667 $26.4 Million

Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $2.95 Million - $4.3 Million	248,272 Added 15.55%	1,844,984 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $20.9 Million - $31.5 Million	1,596,712 New	1,596,712 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $1.17 Million - $2.47 Million	-75,839 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $5.12 Million - $10.5 Million	-316,063 Reduced 80.65%	75,839 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $7.54 Million - $10 Million	391,902 New	391,902 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $1.07 Million - $1.44 Million	-55,450 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $920,470 - $1.36 Million	55,450 New	55,450 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $1.46 Million - $3.17 Million	-217,776 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $30,803 - $42,902	6,173 Added 2.92%	217,776 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $608,780 - $1.24 Million	-175,948 Reduced 45.4%	211,603 $1.17 Million
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $730,985 - $1.9 Million	-238,106 Reduced 38.06%	387,551 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $211,162 - $276,759	31,237 Added 5.26%	625,657 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $4.03 Million - $6.72 Million	594,420 New	594,420 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $116,527 - $143,181	-13,394 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $1.23 Million - $1.91 Million	-161,621 Reduced 92.35%	13,394 $134,000
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $1.02 Million - $1.72 Million	134,379 Added 330.69%	175,015 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $112,298 - $176,802	-13,695 Reduced 25.21%	40,636 $514,000
Q2 2018 Aug 14, 2018	BUY	$6.73 - $9.0 $94,314 - $126,126	14,014 Added 34.76%	54,331 $458,000
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $260,044 - $355,192	40,317 New	40,317 $280,000

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 $8.9B
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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Holocene Advisors, LP Cleveland Cliffs Inc. Transaction History