A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 200,022 shares of CF stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
200,022
Previous 175,322 14.09%
Holding current value
$17.5 Million
Previous $13 Million 32.07%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$69.38 - $85.8 $1.71 Million - $2.12 Million
24,700 Added 14.09%
200,022 $17.2 Million
Q2 2024

Aug 14, 2024

SELL
$72.95 - $86.18 $882,695 - $1.04 Million
-12,100 Reduced 6.46%
175,322 $13 Million
Q1 2024

May 15, 2024

BUY
$74.97 - $86.29 $134,946 - $155,322
1,800 Added 0.97%
187,422 $15.6 Million
Q4 2023

Feb 14, 2024

SELL
$73.22 - $86.55 $453,964 - $536,610
-6,200 Reduced 3.23%
185,622 $14.8 Million
Q3 2023

Nov 14, 2023

SELL
$69.21 - $85.97 $166,103 - $206,328
-2,400 Reduced 1.24%
191,822 $16.4 Million
Q2 2023

Aug 14, 2023

SELL
$60.24 - $78.01 $132,528 - $171,622
-2,200 Reduced 1.12%
194,222 $13.5 Million
Q1 2023

May 15, 2023

SELL
$69.3 - $90.49 $214,830 - $280,519
-3,100 Reduced 1.55%
196,422 $14.2 Million
Q4 2022

Feb 14, 2023

SELL
$85.19 - $109.71 $298,165 - $383,985
-3,500 Reduced 1.72%
199,522 $17 Million
Q3 2022

Nov 14, 2022

SELL
$80.65 - $118.35 $1.15 Million - $1.68 Million
-14,200 Reduced 6.54%
203,022 $19.5 Million
Q2 2022

Aug 15, 2022

SELL
$80.6 - $110.03 $52.9 Million - $72.3 Million
-656,700 Reduced 75.14%
217,222 $18.6 Million
Q1 2022

May 16, 2022

BUY
$64.3 - $109.52 $21.6 Million - $36.8 Million
336,012 Added 62.47%
873,922 $90.1 Million
Q4 2021

Feb 14, 2022

SELL
$56.41 - $74.32 $19.3 Million - $25.4 Million
-341,612 Reduced 38.84%
537,910 $38.1 Million
Q3 2021

Nov 15, 2021

BUY
$43.34 - $56.64 $19.4 Million - $25.3 Million
446,700 Added 103.21%
879,522 $49.1 Million
Q2 2021

Aug 16, 2021

BUY
$45.2 - $55.56 $8.79 Million - $10.8 Million
194,400 Added 81.54%
432,822 $22.3 Million
Q1 2021

May 17, 2021

SELL
$38.53 - $50.88 $29 Million - $38.2 Million
-751,621 Reduced 75.92%
238,422 $10.8 Million
Q4 2020

Feb 16, 2021

SELL
$25.71 - $39.57 $18.2 Million - $28.1 Million
-709,200 Reduced 41.74%
990,043 $38.3 Million
Q3 2020

Nov 16, 2020

SELL
$26.9 - $35.49 $17.4 Million - $22.9 Million
-646,299 Reduced 27.55%
1,699,243 $52.2 Million
Q2 2020

Aug 14, 2020

SELL
$24.59 - $32.98 $22.2 Million - $29.8 Million
-904,100 Reduced 27.82%
2,345,542 $66 Million
Q1 2020

May 15, 2020

BUY
$21.14 - $46.4 $23.2 Million - $50.8 Million
1,095,500 Added 50.86%
3,249,642 $88.4 Million
Q4 2019

Feb 14, 2020

BUY
$44.02 - $50.62 $83.1 Million - $95.6 Million
1,888,000 Added 709.4%
2,154,142 $103 Million
Q3 2019

Nov 14, 2019

SELL
$44.22 - $52.68 $58.6 Million - $69.9 Million
-1,326,255 Reduced 83.29%
266,142 $13.1 Million
Q2 2019

Aug 14, 2019

BUY
$39.83 - $47.48 $63.4 Million - $75.6 Million
1,592,397 New
1,592,397 $74.4 Million
Q1 2018

May 15, 2018

SELL
$36.49 - $44.56 $171 Million - $209 Million
-4,681,181 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$34.2 - $43.07 $157 Million - $198 Million
-4,603,951 Reduced 49.58%
4,681,181 $199 Million
Q3 2017

Nov 14, 2017

BUY
$28.72 - $35.96 $267 Million - $334 Million
9,285,132
9,285,132 $326 Million

Others Institutions Holding CF

About CF Industries Holdings, Inc.


  • Ticker CF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 199,260,992
  • Market Cap $17.4B
  • Description
  • CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor...
More about CF
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