Israel Englander Cleveland Cliffs Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,947,128 shares of CLF stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,947,128

Previous 3,409,218 42.89%

Holding current value

$25 Million

Previous $52.5 Million 52.57%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $16 Million - $23.7 Million	-1,462,090 Reduced 42.89%	1,947,128 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $49.3 Million - $77.8 Million	3,409,218 New	3,409,218 $52.5 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $17.5 Million - $25.8 Million	-1,217,933 Reduced 40.32%	1,802,744 $36.8 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $5.74 Million - $7.61 Million	413,310 Added 15.85%	3,020,677 $50.6 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $16.3 Million - $22.1 Million	971,560 Added 59.39%	2,607,367 $47.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $19.2 Million - $28 Million	1,616,983 Added 8590.01%	1,635,807 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $4.21 Million - $6.36 Million	-322,182 Reduced 94.48%	18,824 $254,000
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $14.3 Million - $30.3 Million	-932,523 Reduced 73.22%	341,006 $5.24 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $17.4 Million - $35.5 Million	-1,072,339 Reduced 45.71%	1,273,529 $41 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $8.52 Million - $11.4 Million	-443,000 Reduced 15.88%	2,345,868 $51.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $52.4 Million - $70.7 Million	-2,718,720 Reduced 49.36%	2,788,868 $55.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $48.8 Million - $71.8 Million	2,939,698 Added 114.48%	5,507,588 $119 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $14.2 Million - $21.5 Million	1,066,771 Added 71.07%	2,567,890 $51.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $3.84 Million - $8.34 Million	572,580 Added 61.66%	1,501,119 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $4.54 Million - $6.32 Million	909,183 Added 4697.16%	928,539 $5.96 Million
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $1.67 Million - $3.41 Million	-483,516 Reduced 96.15%	19,356 $107,000
Q1 2020 May 14, 2020	BUY	$3.07 - $8.0 $731,206 - $1.91 Million	238,178 Added 89.98%	502,872 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $144,413 - $189,276	21,363 Added 8.78%	264,694 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $1.79 Million - $2.98 Million	-264,053 Reduced 52.04%	243,331 $1.76 Million
Q2 2019 Aug 15, 2019	BUY	$8.7 - $10.69 $1.3 Million - $1.59 Million	148,917 Added 41.54%	507,384 $5.41 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $19.5 Million - $24 Million	-2,241,588 Reduced 86.21%	358,467 $7.81 Million
Q1 2019 May 14, 2019	BUY	$7.63 - $11.83 $19.7 Million - $30.5 Million	2,577,297 Added 11324.8%	2,600,055 $26 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $22.6 Million - $38.2 Million	-2,990,376 Reduced 99.24%	22,758 $175,000
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $3.93 Million - $6.18 Million	478,879 Added 18.9%	3,013,134 $38.1 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $39 Million - $52.2 Million	-5,799,155 Reduced 69.59%	2,534,255 $21.4 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $47.2 Million - $64.5 Million	7,315,995 Added 719.08%	8,333,410 $57.9 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $5.95 Million - $7.7 Million	1,017,415	1,017,415 $7.34 Million

Others Institutions Holding CLF

# of Institutions

673

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 $6.61B
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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