Barclays PLC Cf Industries Holdings, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 03, 2023	BUY	$60.24 - $78.01 $2.23 Million - $2.89 Million	37,100 New	37,100 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $265,127 - $349,303	4,700 Added 83.93%	10,300 $729,000
Q2 2021 Aug 13, 2021	SELL	$45.2 - $55.56 $117,520 - $144,456	-2,600 Reduced 31.71%	5,600 $288,000
Q1 2021 May 13, 2021	SELL	$38.53 - $50.88 $427,683 - $564,768	-11,100 Reduced 57.51%	8,200 $372,000
Q4 2020 Feb 11, 2021	BUY	$25.71 - $39.57 $100,269 - $154,323	3,900 Added 25.32%	19,300 $747,000
Q2 2020 Aug 12, 2020	SELL	$24.59 - $32.98 $1.38 Million - $1.85 Million	-56,000 Reduced 78.43%	15,400 $433,000
Q1 2020 May 13, 2020	SELL	$21.14 - $46.4 $3.2 Million - $7.03 Million	-151,600 Reduced 67.98%	71,400 $1.94 Million
Q4 2019 Feb 10, 2020	BUY	$44.02 - $50.62 $638,290 - $733,990	14,500 Added 6.95%	223,000 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $7.32 Million - $8.72 Million	165,600 Added 386.01%	208,500 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $497,875 - $593,500	12,500 Added 41.12%	42,900 $2 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $3.33 Million - $3.87 Million	-85,300 Reduced 73.73%	30,400 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $1.23 Million - $1.72 Million	30,700 Added 36.12%	115,700 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $1.03 Million - $1.34 Million	-24,500 Reduced 22.37%	85,000 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $5.53 Million - $6.93 Million	-150,900 Reduced 57.95%	109,500 $4.86 Million
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $7.3 Million - $8.92 Million	-200,100 Reduced 43.45%	260,400 $9.83 Million
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $3.02 Million - $3.8 Million	88,300 Added 23.72%	460,500 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $10.7 Million - $13.4 Million	372,200	372,200 $13.1 Million

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$695 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$486 Million
0.09% of portfolio

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 $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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