Xponance, Inc. Cleveland Cliffs Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Xponance, Inc. holds 63,335 shares of CLF stock, worth $592,182. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,335

Previous 96,588 34.43%

Holding current value

$592,182

Previous $1.49 Million 45.56%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.91 - $16.21 $362,790 - $539,031	-33,253 Reduced 34.43%	63,335 $809,000
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $94,705 - $149,627	6,554 Added 7.28%	96,588 $1.49 Million
Q1 2024 May 13, 2024	BUY	$17.73 - $22.74 $401,779 - $515,311	22,661 Added 33.64%	90,034 $2.05 Million
Q4 2023 Jan 31, 2024	BUY	$14.37 - $21.15 $22,934 - $33,755	1,596 Added 2.43%	67,373 $1.38 Million
Q3 2023 Oct 23, 2023	SELL	$13.89 - $17.67 $3,180 - $4,046	-229 Reduced 0.35%	65,777 $1.03 Million
Q2 2023 Jul 13, 2023	SELL	$13.88 - $18.42 $42,111 - $55,886	-3,034 Reduced 4.39%	66,006 $1.11 Million
Q1 2023 Apr 17, 2023	BUY	$16.8 - $22.79 $14,649 - $19,872	872 Added 1.28%	69,040 $1.27 Million
Q4 2022 Jan 23, 2023	BUY	$11.87 - $17.32 $79,089 - $115,403	6,663 Added 10.83%	68,168 $0
Q3 2022 Oct 24, 2022	BUY	$13.08 - $19.75 $43,491 - $65,668	3,325 Added 5.72%	61,505 $828,000
Q2 2022 Aug 02, 2022	BUY	$15.37 - $32.54 $94,479 - $200,023	6,147 Added 11.81%	58,180 $894,000
Q1 2022 Apr 20, 2022	BUY	$16.21 - $33.07 $26,195 - $53,441	1,616 Added 3.21%	52,033 $1.68 Million
Q4 2021 Jan 31, 2022	SELL	$19.23 - $25.63 $25,210 - $33,600	-1,311 Reduced 2.53%	50,417 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$19.26 - $26.02 $43,777 - $59,143	-2,273 Reduced 4.21%	51,728 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$16.6 - $24.44 $56,373 - $82,998	3,396 Added 6.71%	54,001 $1.16 Million
Q1 2021 May 10, 2021	BUY	$13.34 - $20.11 $525,809 - $792,655	39,416 Added 352.27%	50,605 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$6.7 - $14.56 $1,902 - $4,135	-284 Reduced 2.48%	11,189 $163,000
Q3 2020 Oct 26, 2020	SELL	$4.99 - $6.95 $33,882 - $47,190	-6,790 Reduced 37.18%	11,473 $74,000
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $63,189 - $128,936	18,263 New	18,263 $101,000

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 $4.82B
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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