Balyasny Asset Management LLC Cf Industries Holdings, Inc. Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,207 shares of CF stock, worth $521,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,207
Previous 7,800 20.42%
Holding current value
$521,574
Previous $578,000 7.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$69.38 - $85.8 $430,641 - $532,560
6,207 New
6,207 $532,000
Q1 2024

May 13, 2024
SELL
$74.97 - $86.29 $33.1 Million - $38.1 Million
-441,800 Reduced 95.8%
19,354 $1.61 Million
Q4 2023

Feb 14, 2024
SELL
$73.22 - $86.55 $22.6 Million - $26.7 Million
-308,692 Reduced 40.1%
461,154 $36.7 Million
Q3 2023

Nov 14, 2023
SELL
$69.21 - $85.97 $76.5 Million - $95 Million
-1,104,776 Reduced 58.93%
769,846 $66 Million
Q2 2023

Aug 14, 2023
BUY
$60.24 - $78.01 $112 Million - $144 Million
1,851,622 Added 8050.53%
1,874,622 $130 Million
Q1 2023

May 15, 2023
BUY
$69.3 - $90.49 $1.51 Million - $1.97 Million
21,823 Added 1854.12%
23,000 $1.67 Million
Q4 2022

Feb 14, 2023
SELL
$85.19 - $109.71 $22.1 Million - $28.5 Million
-259,855 Reduced 99.55%
1,177 $100,000
Q3 2022

Nov 14, 2022
BUY
$80.65 - $118.35 $13.5 Million - $19.9 Million
167,859 Added 180.16%
261,032 $25.1 Million
Q2 2022

Aug 15, 2022
BUY
$80.6 - $110.03 $6.54 Million - $8.93 Million
81,173 Added 676.44%
93,173 $7.99 Million
Q1 2022

May 16, 2022
SELL
$64.3 - $109.52 $9.08 Million - $15.5 Million
-141,232 Reduced 92.17%
12,000 $1.24 Million
Q4 2021

Feb 14, 2022
SELL
$56.41 - $74.32 $34.9 Million - $45.9 Million
-617,833 Reduced 80.13%
153,232 $10.8 Million
Q3 2021

Nov 15, 2021
BUY
$43.34 - $56.64 $33.4 Million - $43.7 Million
771,065 New
771,065 $43 Million
Q1 2021

May 17, 2021
SELL
$38.53 - $50.88 $26.4 Million - $34.9 Million
-685,954 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$25.71 - $39.57 $17.6 Million - $27.1 Million
685,954 New
685,954 $26.6 Million
Q3 2020

Nov 16, 2020
SELL
$26.9 - $35.49 $593,037 - $782,412
-22,046 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$24.59 - $32.98 $542,111 - $727,077
22,046 New
22,046 $620,000
Q1 2020

May 15, 2020
SELL
$21.14 - $46.4 $15.4 Million - $33.8 Million
-729,261 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$44.02 - $50.62 $19.5 Million - $22.4 Million
442,180 Added 154.03%
729,261 $34.8 Million
Q3 2019

Nov 14, 2019
SELL
$44.22 - $52.68 $3.33 Million - $3.97 Million
-75,301 Reduced 20.78%
287,081 $14.1 Million
Q2 2019

Aug 14, 2019
SELL
$39.83 - $47.48 $10.8 Million - $12.9 Million
-271,509 Reduced 42.83%
362,382 $16.9 Million
Q1 2019

May 15, 2019
BUY
$39.01 - $45.39 $6.64 Million - $7.72 Million
170,184 Added 36.7%
633,891 $25.9 Million
Q4 2018

Feb 14, 2019
BUY
$40.11 - $56.06 $963,642 - $1.35 Million
24,025 Added 5.46%
463,707 $20.2 Million
Q3 2018

Nov 14, 2018
BUY
$42.24 - $54.88 $18.3 Million - $23.7 Million
432,177 Added 5758.52%
439,682 $23.9 Million
Q2 2018

Aug 14, 2018
SELL
$36.62 - $45.95 $532,161 - $667,745
-14,532 Reduced 65.94%
7,505 $333,000
Q1 2018

May 15, 2018
BUY
$36.49 - $44.56 $353,770 - $432,009
9,695 Added 78.55%
22,037 $831,000
Q4 2017

Feb 14, 2018
SELL
$34.2 - $43.07 $5.29 Million - $6.66 Million
-154,706 Reduced 92.61%
12,342 $525,000
Q3 2017

Nov 14, 2017
BUY
$28.72 - $35.96 $4.8 Million - $6.01 Million
167,048
167,048 $5.87 Million

Others Institutions Holding CF

# of Institutions
796
Shares Held
153M
Call Options Held
2.42M
Put Options Held
4.2M
View Full List

About CF Industries Holdings, Inc.

CF Quotes by TradingView
  • Ticker CF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 199,260,992
  • Market Cap $16.7B
  • 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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