Steven Cohen Cleveland Cliffs Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 14,460 shares of CLF stock, worth $222,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,460

Previous 5,600 158.21%

Holding current value

$222,539

Previous $114,000 187.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $256,375 - $328,820	14,460 New	14,460 $328,000
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $8.35 Million - $10.6 Million	600,815 Added 12643.41%	605,567 $9.47 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $2.67 Million - $3.55 Million	-192,701 Reduced 97.59%	4,752 $79,000
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $2.58 Million - $3.5 Million	-153,777 Reduced 43.78%	197,453 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $3.84 Million - $5.61 Million	323,844 Added 1182.52%	351,230 $5.66 Million

Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $358,208 - $540,873	27,386 New	27,386 $369,000
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $2.93 Million - $6.21 Million	-190,869 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $3.09 Million - $6.31 Million	190,869 New	190,869 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $3.69 Million - $4.92 Million	-191,932 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $2.44 Million - $3.3 Million	126,832 Added 194.83%	191,932 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $9.73 Million - $14.3 Million	-586,000 Reduced 90.0%	65,100 $1.4 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $8.69 Million - $13.1 Million	651,100 New	651,100 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $528,984 - $736,762	-106,009 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $366,791 - $748,423	106,009 New	106,009 $585,000
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $2.76 Million - $7.2 Million	-899,724 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $1.57 Million - $2.06 Million	-231,995 Reduced 20.5%	899,724 $7.56 Million
Q3 2019 Nov 15, 2019	BUY	$6.78 - $11.3 $7.6 Million - $12.7 Million	1,120,944 Added 10403.19%	1,131,719 $8.17 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $64,266 - $78,967	-7,387 Reduced 40.67%	10,775 $115,000
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $138,576 - $214,856	18,162 New	18,162 $181,000

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 $7.93B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account