Trexquant Investment LP Cleveland Cliffs Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.73 - $22.74 $1.46 Million - $1.87 Million	82,336 Added 50.97%	243,883 $5.55 Million
Q4 2023 Feb 09, 2024	BUY	$14.37 - $21.15 $82,009 - $120,703	5,707 Added 3.66%	161,547 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $2.16 Million - $2.75 Million	155,840 New	155,840 $2.44 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $3.18 Million - $4.32 Million	189,419 New	189,419 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $505,044 - $762,587	38,612 Added 87.76%	82,607 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$15.37 - $32.54 $880,593 - $1.86 Million	-57,293 Reduced 56.56%	43,995 $676,000
Q1 2022 May 13, 2022	BUY	$16.21 - $33.07 $1.64 Million - $3.35 Million	101,288 New	101,288 $3.26 Million
Q2 2021 Aug 12, 2021	SELL	$16.6 - $24.44 $1.35 Million - $1.98 Million	-81,067 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$13.34 - $20.11 $1.08 Million - $1.63 Million	81,067 New	81,067 $1.63 Million
Q1 2020 May 08, 2020	SELL	$3.07 - $8.0 $739,357 - $1.93 Million	-240,833 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.76 - $8.86 $1.63 Million - $2.13 Million	240,833 New	240,833 $2.02 Million
Q3 2019 Nov 08, 2019	SELL	$6.78 - $11.3 $542,711 - $904,519	-80,046 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$8.7 - $10.69 $696,400 - $855,691	80,046 New	80,046 $854,000
Q3 2018 Nov 09, 2018	SELL	$8.2 - $12.91 $127,395 - $200,569	-15,536 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$6.73 - $9.0 $104,557 - $139,824	15,536 New	15,536 $131,000
Q1 2018 May 03, 2018	SELL	$6.45 - $8.81 $1.34 Million - $1.83 Million	-207,292 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.85 - $7.57 $1.21 Million - $1.57 Million	207,292	207,292 $1.5 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 $4.92B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account