D. E. Shaw & Co., Inc. Cf Industries Holdings, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $1.65 Million - $2.04 Million	23,800 Added 41.83%	80,700 $6.92 Million
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $1.23 Million - $1.46 Million	16,900 Added 42.25%	56,900 $4.22 Million
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $1.48 Million - $1.7 Million	19,700 Added 97.04%	40,000 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $4.74 Million - $5.6 Million	-64,700 Reduced 76.12%	20,300 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $4.4 Million - $5.47 Million	-63,600 Reduced 42.8%	85,000 $7.29 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $1.47 Million - $1.9 Million	24,400 Added 19.65%	148,600 $10.3 Million
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $10.4 Million - $13.6 Million	-150,600 Reduced 54.8%	124,200 $9 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $425,950 - $548,550	-5,000 Reduced 1.79%	274,800 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $9.86 Million - $14.5 Million	-122,200 Reduced 30.4%	279,800 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $7.99 Million - $10.9 Million	99,100 Added 32.72%	402,000 $34.5 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $16.5 Million - $28.2 Million	257,200 Added 562.8%	302,900 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $1.45 Million - $1.91 Million	25,700 Added 128.5%	45,700 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $343,520 - $422,256	-7,600 Reduced 27.54%	20,000 $1.03 Million
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $4.85 Million - $6.4 Million	-125,800 Reduced 82.01%	27,600 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $1.67 Million - $2.58 Million	65,100 Added 73.73%	153,400 $5.94 Million
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $1.06 Million - $1.39 Million	-39,300 Reduced 30.8%	88,300 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $1.8 Million - $2.41 Million	73,100 Added 134.13%	127,600 $3.59 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $1.04 Million - $2.29 Million	49,300 Added 948.08%	54,500 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $962,640 - $1.35 Million	-24,000 Reduced 82.19%	5,200 $226,000
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $20,520 - $25,842	600 Added 2.1%	29,200 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $821,392 - $1.03 Million	28,600	28,600 $1.01 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

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.34 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.05 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$668 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$468 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 $16.7B
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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