Ken Griffin Cleveland Cliffs Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,401,200 shares of CLF stock, worth $41.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,401,200

Previous 4,399,000 0.05%

Holding current value

$41.3 Million

Previous $67.7 Million 16.92%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $831,614 - $1.24 Million	76,225 Added 22.89%	409,159 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $1.87 Million - $2.95 Million	129,211 Added 63.42%	332,934 $5.12 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $2.44 Million - $3.13 Million	137,769 Added 208.89%	203,723 $4.63 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $103 Million - $152 Million	-7,164,096 Reduced 99.09%	65,954 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $76.7 Million - $97.5 Million	5,518,579 Added 322.45%	7,230,050 $113 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $13.3 Million - $17.7 Million	-959,589 Reduced 35.93%	1,711,471 $28.7 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $39.7 Million - $53.9 Million	2,364,293 Added 770.71%	2,671,060 $49 Million
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $1.91 Million - $2.79 Million	-160,847 Reduced 34.4%	306,767 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $6.12 Million - $9.24 Million	467,614 New	467,614 $6.3 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $119 Million - $242 Million	-7,311,111 Reduced 97.32%	201,691 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $134 Million - $179 Million	6,987,459 Added 1330.08%	7,512,802 $164 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $30.9 Million - $41.8 Million	-1,605,503 Reduced 75.35%	525,343 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $12.2 Million - $17.9 Million	-732,271 Reduced 25.58%	2,130,846 $45.9 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $76 Million - $115 Million	-5,694,790 Reduced 66.54%	2,863,117 $57.6 Million
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $6.05 Million - $13.1 Million	-903,014 Reduced 9.54%	8,557,907 $125 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $41 Million - $57.1 Million	8,214,038 Added 658.77%	9,460,921 $60.7 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $2.96 Million - $6.04 Million	855,176 Added 218.32%	1,246,883 $6.88 Million
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $366,742 - $955,680	-119,460 Reduced 23.37%	391,707 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $15.1 Million - $19.8 Million	-2,230,886 Reduced 81.36%	511,167 $4.29 Million
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $1.69 Million - $2.81 Million	-249,040 Reduced 8.33%	2,742,053 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $30.2 Million - $37.2 Million	-3,475,856 Reduced 53.75%	2,991,093 $31.9 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $22.7 Million - $35.2 Million	2,972,492 Added 85.06%	6,466,949 $0
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $22.8 Million - $38.4 Million	3,010,470 Added 622.01%	3,494,457 $26.9 Million
Q3 2018 Nov 13, 2018	SELL	$8.2 - $12.91 $49.9 Million - $78.6 Million	-6,089,729 Reduced 92.64%	483,987 $0
Q2 2018 Aug 10, 2018	BUY	$6.73 - $9.0 $32.7 Million - $43.7 Million	4,854,890 Added 282.45%	6,573,716 $0
Q1 2018 May 11, 2018	BUY	$6.45 - $8.81 $7.07 Million - $9.66 Million	1,096,743 Added 176.3%	1,718,826 $11.9 Million
Q4 2017 Feb 09, 2018	SELL	$5.85 - $7.57 $19.7 Million - $25.5 Million	-3,369,474 Reduced 84.42%	622,083 $4.49 Million
Q3 2017 Nov 09, 2017	BUY	$6.86 - $8.51 $27.4 Million - $34 Million	3,991,557	3,991,557 $28.5 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

339M

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 $4.83B
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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