Adage Capital Partners Gp, L.L.C. Cf Industries Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

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 298,822 shares of CF stock, worth $24.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

298,822

Previous 242,622 23.16%

Holding current value

$24.8 Million

Previous $20.7 Million 12.81%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$75.03 - $97.25 $4.22 Million - $5.47 Million	56,200 Added 23.16%	298,822 $23.4 Million
Q4 2024 Feb 14, 2025	BUY	$81.39 - $94.14 $3.47 Million - $4.01 Million	42,600 Added 21.3%	242,622 $20.7 Million
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

# of Institutions

884

Shares Held

156M

Call Options Held

3.14M

Put Options Held

4.62M

View Full List

About CF Industries Holdings, Inc.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $16.5B
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...

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Adage Capital Partners Gp, L.L.C. Cf Industries Holdings, Inc. Transaction History