Capital Fund Management S.A. Cf Industries Holdings, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 25,400 shares of CF stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,400

Previous 39,800 36.18%

Holding current value

$2.16 Million

Previous $2.95 Million 26.11%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $4.72 Million - $5.43 Million	62,936 New	62,936 $5.24 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $365,919 - $478,211	-8,443 Reduced 3.9%	208,032 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$45.2 - $55.56 $20.2 Million - $24.8 Million	-446,356 Reduced 67.34%	216,475 $11.1 Million
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $4.8 Million - $6.34 Million	-124,510 Reduced 15.81%	662,831 $30.1 Million
Q4 2020 Feb 12, 2021	SELL	$25.71 - $39.57 $2.86 Million - $4.4 Million	-111,211 Reduced 12.38%	787,341 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	$26.9 - $35.49 $819,239 - $1.08 Million	-30,455 Reduced 3.28%	898,552 $27.6 Million
Q2 2020 Aug 13, 2020	BUY	$24.59 - $32.98 $11.3 Million - $15.2 Million	460,246 Added 98.18%	929,007 $26.1 Million
Q1 2020 May 13, 2020	BUY	$21.14 - $46.4 $476,918 - $1.05 Million	22,560 Added 5.06%	468,761 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$44.02 - $50.62 $5.71 Million - $6.57 Million	129,805 Added 41.03%	446,201 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$44.22 - $52.68 $5.55 Million - $6.62 Million	125,610 Added 65.84%	316,396 $15.6 Million
Q2 2019 Aug 12, 2019	BUY	$39.83 - $47.48 $4.33 Million - $5.16 Million	108,664 Added 132.32%	190,786 $8.91 Million
Q1 2019 May 13, 2019	BUY	$39.01 - $45.39 $1.99 Million - $2.32 Million	51,093 Added 164.66%	82,122 $3.36 Million
Q4 2018 Feb 13, 2019	SELL	$40.11 - $56.06 $1.54 Million - $2.16 Million	-38,496 Reduced 55.37%	31,029 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $54.88 $2.5 Million - $3.24 Million	59,073 Added 565.18%	69,525 $3.79 Million
Q4 2017 Feb 09, 2018	BUY	$34.2 - $43.07 $357,458 - $450,167	10,452	10,452 $445,000

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.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $16.9B
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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Capital Fund Management S.A. Cf Industries Holdings, Inc. Transaction History