Cutler Group LP Cf Industries Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$74.97 - $86.29 $164,934 - $189,838	-2,200 Reduced 84.62%	400 $2,000
Q4 2023 Jan 18, 2024	SELL	$73.22 - $86.55 $241,626 - $285,615	-3,300 Reduced 55.93%	2,600 $2,000
Q3 2023 Nov 07, 2023	BUY	$69.21 - $85.97 $214,550 - $266,507	3,100 Added 110.71%	5,900 $26,000
Q2 2023 Jul 18, 2023	SELL	$60.24 - $78.01 $259,032 - $335,443	-4,300 Reduced 60.56%	2,800 $4,000
Q1 2023 May 01, 2023	SELL	$69.3 - $90.49 $1.34 Million - $1.76 Million	-19,400 Reduced 73.21%	7,100 $9,000
Q4 2022 Feb 07, 2023	SELL	$85.19 - $109.71 $42,595 - $54,855	-500 Reduced 1.85%	26,500 $24,000
Q3 2022 Oct 25, 2022	BUY	$80.65 - $118.35 $983,930 - $1.44 Million	12,200 Added 82.43%	27,000 $64,000
Q2 2022 Aug 04, 2022	SELL	$80.6 - $110.03 $4.34 Million - $5.92 Million	-53,800 Reduced 78.43%	14,800 $70,000
Q1 2022 Apr 14, 2022	BUY	$64.3 - $109.52 $2.81 Million - $4.79 Million	43,700 Added 175.5%	68,600 $386,000
Q4 2021 Jan 18, 2022	BUY	$56.41 - $74.32 $1.4 Million - $1.84 Million	24,800 Added 24800.0%	24,900 $60,000
Q3 2021 Oct 26, 2021	SELL	$43.34 - $56.64 $13,002 - $16,992	-300 Reduced 75.0%	100 $1,000
Q2 2021 Jul 19, 2021	BUY	$45.2 - $55.56 $9,040 - $11,112	200 Added 100.0%	400 $1,000
Q1 2021 Apr 26, 2021	SELL	$38.53 - $50.88 $385,300 - $508,800	-10,000 Reduced 98.04%	200 $1,000
Q4 2020 Jan 21, 2021	BUY	$25.71 - $39.57 $262,242 - $403,614	10,200 New	10,200 $12,000
Q1 2020 May 07, 2020	SELL	$21.14 - $46.4 $21,140 - $46,400	-1,000 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$44.02 - $50.62 $625,084 - $718,804	-14,200 Reduced 93.42%	1,000 $0
Q3 2019 Oct 28, 2019	BUY	$44.22 - $52.68 $194,568 - $231,792	4,400 Added 40.74%	15,200 $43,000
Q2 2019 Aug 09, 2019	BUY	$39.83 - $47.48 $426,181 - $508,035	10,700 Added 10700.0%	10,800 $39,000
Q1 2019 May 10, 2019	SELL	$39.01 - $45.39 $873,824 - $1.02 Million	-22,400 Reduced 99.56%	100 $0
Q4 2018 Feb 05, 2019	BUY	$40.11 - $56.06 $649,782 - $908,172	16,200 Added 257.14%	22,500 $9,000
Q3 2018 Nov 07, 2018	BUY	$42.24 - $54.88 $257,664 - $334,768	6,100 Added 3050.0%	6,300 $36,000
Q2 2018 Aug 10, 2018	SELL	$36.62 - $45.95 $3,661 - $4,595	-100 Reduced 33.33%	200 $2,000
Q1 2018 May 11, 2018	SELL	$36.49 - $44.56 $277,324 - $338,656	-7,600 Reduced 96.2%	300 $1,000
Q4 2017 Jan 17, 2018	SELL	$34.2 - $43.07 $106,020 - $133,517	-3,100 Reduced 28.18%	7,900 $61,000
Q3 2017 Oct 17, 2017	BUY	$28.72 - $35.96 $315,920 - $395,560	11,000	11,000 $25,000

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

$1.86 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

$692 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$485 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 $17.3B
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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