Capstone Investment Advisors, LLC Cf Industries Holdings, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 8,900 shares of CF stock, worth $760,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,900

Previous 10,200 12.75%

Holding current value

$760,060

Previous $756,000 0.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $695,812 - $860,488	-10,029 Reduced 88.6%	1,291 $110,000
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $404,143 - $477,437	-5,540 Reduced 32.86%	11,320 $839,000
Q1 2024 May 01, 2024	BUY	$74.97 - $86.29 $933,376 - $1.07 Million	12,450 Added 282.31%	16,860 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$73.22 - $86.55 $35,804 - $42,322	489 Added 12.47%	4,410 $350,000
Q3 2023 Nov 13, 2023	SELL	$69.21 - $85.97 $385,084 - $478,337	-5,564 Reduced 58.66%	3,921 $336,000
Q2 2023 Aug 10, 2023	BUY	$60.24 - $78.01 $303,368 - $392,858	5,036 Added 113.19%	9,485 $658,000
Q1 2023 May 09, 2023	BUY	$69.3 - $90.49 $308,315 - $402,590	4,449 New	4,449 $322,000
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $835,660 - $1.14 Million	-10,368 Reduced 93.25%	750 $64,000
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $825,599 - $1.27 Million	-32,112 Reduced 74.28%	11,118 $430,000
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $212,483 - $280,335	7,899 Added 22.36%	43,230 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $82,327 - $110,417	3,348 Added 10.47%	35,331 $994,000
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $579,299 - $1.27 Million	27,403 Added 598.32%	31,983 $870,000
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $39,926 - $45,912	-907 Reduced 16.53%	4,580 $219,000
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $260,448 - $310,471	-6,539 Reduced 54.37%	5,487 $256,000
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $467,495 - $543,953	11,984 Added 28533.33%	12,026 $492,000
Q2 2018 Aug 13, 2018	BUY	$36.62 - $45.95 $1,538 - $1,929	42 New	42 $2,000

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 $17B
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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Capstone Investment Advisors, LLC Cf Industries Holdings, Inc. Transaction History