Boothbay Fund Management, LLC Cf Industries Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $134,431 - $158,905	-1,836 Reduced 25.24%	5,438 $432,000
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $944,716 - $1.17 Million	-13,650 Reduced 65.24%	7,274 $623,000
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $1.03 Million - $1.34 Million	-17,116 Reduced 44.99%	20,924 $1.45 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $2.37 Million - $3.1 Million	34,234 Added 899.47%	38,040 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $887,509 - $1.14 Million	-10,418 Reduced 73.24%	3,806 $324,000
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $1.15 Million - $1.68 Million	14,224 New	14,224 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $340,776 - $465,206	-4,228 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $1.47 Million - $2.5 Million	-22,805 Reduced 84.36%	4,228 $436,000
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $801,924 - $1.06 Million	14,216 Added 110.92%	27,033 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $579,328 - $712,112	12,817 New	12,817 $659,000
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $996,694 - $1.32 Million	-25,868 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.71 - $39.57 $665,066 - $1.02 Million	25,868 New	25,868 $1 Million

796

153M

2.42M

4.2M

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...

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