A detailed history of Occudo Quantitative Strategies LP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 16,999 shares of CLF stock, worth $160,810. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,999
Holding current value
$160,810
% of portfolio
0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.91 - $16.21 $185,459 - $275,553
16,999 New
16,999 $217,000
Q1 2024

May 15, 2024

SELL
$17.73 - $22.74 $269,939 - $346,216
-15,225 Reduced 17.94%
69,651 $1.58 Million
Q4 2023

Feb 14, 2024

SELL
$14.37 - $21.15 $3,463 - $5,097
-241 Reduced 0.28%
84,876 $1.73 Million
Q3 2023

Nov 14, 2023

SELL
$13.89 - $17.67 $233,324 - $296,820
-16,798 Reduced 16.48%
85,117 $1.33 Million
Q2 2023

Aug 14, 2023

BUY
$13.88 - $18.42 $1.25 Million - $1.66 Million
90,379 Added 783.45%
101,915 $1.71 Million
Q1 2023

May 15, 2023

SELL
$16.8 - $22.79 $132,417 - $179,630
-7,882 Reduced 40.59%
11,536 $211,000
Q4 2022

Feb 14, 2023

SELL
$11.87 - $17.32 $214,075 - $312,366
-18,035 Reduced 48.15%
19,418 $312,000
Q3 2022

Nov 14, 2022

BUY
$13.08 - $19.75 $489,885 - $739,696
37,453 New
37,453 $504,000
Q1 2021

May 14, 2021

SELL
$13.34 - $20.11 $143,151 - $215,800
-10,731 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$6.7 - $14.56 $71,897 - $156,243
10,731 New
10,731 $156,000

Others Institutions Holding CLF

About CLEVELAND-CLIFFS INC.


  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $4.87B
  • 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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