A detailed history of Verition Fund Management LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 66,168 shares of CLF stock, worth $786,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,168
Previous 154,507 57.17%
Holding current value
$786,075
Previous $2.38 Million 64.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$10.91 - $16.21 $963,778 - $1.43 Million
-88,339 Reduced 57.17%
66,168 $845,000
Q2 2024

Aug 14, 2024

BUY
$14.45 - $22.83 $1.36 Million - $2.14 Million
93,907 Added 154.96%
154,507 $2.38 Million
Q1 2024

May 14, 2024

BUY
$17.73 - $22.74 $431,530 - $553,468
24,339 Added 67.12%
60,600 $1.38 Million
Q4 2023

Feb 14, 2024

SELL
$14.37 - $21.15 $61,561 - $90,606
-4,284 Reduced 10.57%
36,261 $740,000
Q3 2023

Nov 14, 2023

BUY
$13.89 - $17.67 $257,590 - $327,690
18,545 Added 84.3%
40,545 $633,000
Q2 2023

Aug 14, 2023

SELL
$13.88 - $18.42 $351,469 - $466,431
-25,322 Reduced 53.51%
22,000 $368,000
Q1 2023

May 15, 2023

BUY
$16.8 - $22.79 $545,815 - $740,424
32,489 Added 219.03%
47,322 $867,000
Q4 2022

Feb 14, 2023

SELL
$11.87 - $17.32 $1.73 Million - $2.52 Million
-145,331 Reduced 90.74%
14,833 $238,000
Q3 2022

Nov 14, 2022

BUY
$13.08 - $19.75 $2,616 - $3,950
200 Added 0.13%
160,164 $2.16 Million
Q2 2022

Aug 15, 2022

BUY
$15.37 - $32.54 $2.33 Million - $4.94 Million
151,810 Added 1861.79%
159,964 $2.46 Million
Q1 2022

May 13, 2022

BUY
$16.21 - $33.07 $132,176 - $269,652
8,154 New
8,154 $263,000

Others Institutions Holding CLF

About CLEVELAND-CLIFFS INC.


  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $6.12B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.