Profund Advisors LLC Cleveland Cliffs Inc. Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 11,869 shares of CLF stock, worth $147,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,869
Previous 12,327 3.72%
Holding current value
$147,887
Previous $189,000 20.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$10.91 - $16.21 $4,996 - $7,424
-458 Reduced 3.72%
11,869 $151,000
Q2 2024

Aug 13, 2024
SELL
$14.45 - $22.83 $30,070 - $47,509
-2,081 Reduced 14.44%
12,327 $189,000
Q1 2024

May 08, 2024
BUY
$17.73 - $22.74 $7,251 - $9,300
409 Added 2.92%
14,408 $327,000
Q4 2023

Feb 14, 2024
BUY
$14.37 - $21.15 $3,103 - $4,568
216 Added 1.57%
13,999 $285,000
Q3 2023

Nov 13, 2023
SELL
$13.89 - $17.67 $24,168 - $30,745
-1,740 Reduced 11.21%
13,783 $215,000
Q2 2023

Aug 10, 2023
SELL
$13.88 - $18.42 $41,209 - $54,688
-2,969 Reduced 16.06%
15,523 $260,000
Q1 2023

May 11, 2023
SELL
$16.8 - $22.79 $203,767 - $276,419
-12,129 Reduced 39.61%
18,492 $338,000
Q4 2022

Feb 02, 2023
BUY
$11.87 - $17.32 $32,986 - $48,132
2,779 Added 9.98%
30,621 $493,000
Q3 2022

Nov 04, 2022
SELL
$13.08 - $19.75 $5,258 - $7,939
-402 Reduced 1.42%
27,842 $375,000
Q2 2022

Aug 01, 2022
SELL
$15.37 - $32.54 $48,092 - $101,817
-3,129 Reduced 9.97%
28,244 $434,000
Q1 2022

May 10, 2022
SELL
$16.21 - $33.07 $4,879 - $9,954
-301 Reduced 0.95%
31,373 $1.01 Million
Q4 2021

Feb 08, 2022
SELL
$19.23 - $25.63 $36,325 - $48,415
-1,889 Reduced 5.63%
31,674 $690,000
Q3 2021

Nov 12, 2021
BUY
$19.26 - $26.02 $177,769 - $240,164
9,230 Added 37.93%
33,563 $665,000
Q2 2021

Aug 12, 2021
SELL
$16.6 - $24.44 $234,524 - $345,288
-14,128 Reduced 36.73%
24,333 $525,000
Q1 2021

May 14, 2021
SELL
$13.34 - $20.11 $111,108 - $167,496
-8,329 Reduced 17.8%
38,461 $773,000
Q4 2020

Feb 09, 2021
BUY
$6.7 - $14.56 $105,726 - $229,756
15,780 Added 50.89%
46,790 $681,000
Q3 2020

Nov 13, 2020
SELL
$4.99 - $6.95 $9,381 - $13,066
-1,880 Reduced 5.72%
31,010 $199,000
Q2 2020

Aug 03, 2020
BUY
$3.46 - $7.06 $22,711 - $46,341
6,564 Added 24.93%
32,890 $182,000
Q1 2020

May 15, 2020
SELL
$3.07 - $8.0 $7,496 - $19,536
-2,442 Reduced 8.49%
26,326 $104,000
Q4 2019

Feb 18, 2020
BUY
$6.76 - $8.86 $194,471 - $254,884
28,768 New
28,768 $242,000

Others Institutions Holding CLF

# of Institutions
672
Shares Held
340M
Call Options Held
33.8M
Put Options Held
24.2M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • 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...
More about CLF
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