Two Sigma Investments, LP Cleveland Cliffs Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $1.17 Million - $1.84 Million	-80,689 Reduced 49.01%	83,953 $1.29 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $63.2 Million - $81.1 Million	-3,565,664 Reduced 95.59%	164,642 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $48.4 Million - $71.2 Million	3,368,729 Added 931.68%	3,730,306 $76.2 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $3.3 Million - $4.2 Million	237,826 Added 192.18%	361,577 $5.65 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $10 Million - $13.3 Million	-723,400 Reduced 85.39%	123,751 $2.07 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $14.2 Million - $19.3 Million	847,151 New	847,151 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $27 Million - $57.2 Million	-1,759,078 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $4.83 Million - $9.85 Million	297,756 Added 20.38%	1,759,078 $56.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $16.2 Million - $21.8 Million	839,126 Added 134.87%	1,461,322 $28.9 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $17.5 Million - $25.8 Million	-1,055,178 Reduced 62.91%	622,196 $13.4 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $11.2 Million - $16.9 Million	841,190 Added 100.6%	1,677,374 $33.7 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $5.52 Million - $12 Million	823,732 Added 6615.26%	836,184 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $6.74 Million - $11.4 Million	-889,994 Reduced 98.62%	12,452 $96,000
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $6.19 Million - $9.74 Million	754,443 Added 509.75%	902,446 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$6.73 - $9.0 $996,060 - $1.33 Million	148,003 New	148,003 $1.25 Million

Others Institutions Holding CLF

# of Institutions

668

Shares Held

336M

Call Options Held

33.8M

Put Options Held

24.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.29B
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...

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