Slate Path Capital LP Cleveland Cliffs Inc. Transaction History

Slate Path Capital LP

$5.19 Billion
Q4 2024

A detailed history of Slate Path Capital LP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Slate Path Capital LP holds 16,208,000 shares of CLF stock, worth $185 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

16,208,000

Previous 11,969,000 35.42%

Holding current value

$185 Million

Previous $153 Million 0.4%

% of portfolio

2.93%

Previous 2.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.24 - $13.94 $39.2 Million - $59.1 Million	4,239,000 Added 35.42%	16,208,000 $152 Million
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $39.5 Million - $58.7 Million	3,623,000 Added 43.41%	11,969,000 $153 Million
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $17.9 Million - $28.3 Million	1,239,000 Added 17.43%	8,346,000 $128 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $2.38 Million - $3.05 Million	134,000 Added 1.92%	7,107,000 $162 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $2.93 Million - $4.31 Million	204,000 Added 3.01%	6,973,000 $142 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $94 Million - $120 Million	6,769,000 New	6,769,000 $106 Million
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $1.04 Million - $1.52 Million	-88,000 Reduced 13.02%	588,000 $9.47 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $2.5 Million - $3.77 Million	191,000 Added 39.38%	676,000 $9.11 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $2.88 Million - $3.84 Million	150,000 Added 44.78%	485,000 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $1.08 Million - $1.59 Million	-65,000 Reduced 16.25%	335,000 $7.22 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $1.33 Million - $2.01 Million	-100,000 Reduced 20.0%	400,000 $8.04 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $3.35 Million - $7.28 Million	500,000 New	500,000 $7.28 Million

Others Institutions Holding CLF

# of Institutions

698

Shares Held

315M

Call Options Held

35.5M

Put Options Held

24.5M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.87B
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 Slate Path Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Slate Path Capital LP with notifications on news.

Account

Slate Path Capital LP Cleveland Cliffs Inc. Transaction History