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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $256,705 - $317,460	-3,700 Reduced 9.95%	33,500 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $364,750 - $430,900	5,000 Added 15.53%	37,200 $2.76 Million
Q1 2024 May 01, 2024	SELL	$74.97 - $86.29 $1.09 Million - $1.26 Million	-14,600 Reduced 31.2%	32,200 $2.68 Million
Q4 2023 Feb 12, 2024	BUY	$73.22 - $86.55 $1.74 Million - $2.06 Million	23,800 Added 103.48%	46,800 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $436,022 - $541,611	6,300 Added 37.72%	23,000 $1.97 Million
Q2 2023 Aug 10, 2023	BUY	$60.24 - $78.01 $174,696 - $226,229	2,900 Added 21.01%	16,700 $1.16 Million
Q1 2023 May 09, 2023	SELL	$69.3 - $90.49 $367,290 - $479,597	-5,300 Reduced 27.75%	13,800 $1 Million
Q4 2022 Feb 10, 2023	BUY	$85.19 - $109.71 $25,557 - $32,913	300 Added 1.6%	19,100 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$80.65 - $118.35 $274,210 - $402,390	-3,400 Reduced 15.32%	18,800 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $8.3 Million - $11.3 Million	-103,000 Reduced 82.27%	22,200 $1.9 Million
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $2.99 Million - $5.09 Million	-46,500 Reduced 27.08%	125,200 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$56.41 - $74.32 $2.09 Million - $2.76 Million	37,100 Added 27.56%	171,700 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $268,708 - $351,168	6,200 Added 4.83%	134,600 $7.51 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $1.22 Million - $1.5 Million	27,000 Added 26.63%	128,400 $6.61 Million
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $674,275 - $890,400	-17,500 Reduced 14.72%	101,400 $4.6 Million
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $347,085 - $534,195	13,500 Added 12.81%	118,900 $4.6 Million
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $443,850 - $585,585	16,500 Added 18.56%	105,400 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $341,801 - $458,421	13,900 Added 18.53%	88,900 $2.5 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $672,252 - $1.48 Million	-31,800 Reduced 29.78%	75,000 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $1.55 Million - $1.78 Million	35,200 Added 49.16%	106,800 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $517,374 - $616,356	11,700 Added 19.53%	71,600 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $557,620 - $664,720	14,000 Added 30.5%	59,900 $2.8 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $823,111 - $957,729	21,100 Added 85.08%	45,900 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $1.95 Million - $2.72 Million	-48,600 Reduced 66.21%	24,800 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $202,752 - $263,424	-4,800 Reduced 6.14%	73,400 $4 Million
Q2 2018 Aug 13, 2018	BUY	$36.62 - $45.95 $2.86 Million - $3.59 Million	78,200 New	78,200 $3.47 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account