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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $298,334 - $368,940	-4,300 Reduced 35.25%	7,900 $677,000
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $3.63 Million - $4.29 Million	-49,800 Reduced 80.32%	12,200 $904,000
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $3.92 Million - $4.51 Million	52,300 Added 539.18%	62,000 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $124,474 - $147,135	1,700 Added 21.25%	9,700 $771,000
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $3.27 Million - $4.07 Million	-47,300 Reduced 85.53%	8,000 $685,000
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $1.04 Million - $1.34 Million	-17,200 Reduced 23.72%	55,300 $3.84 Million
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $8.41 Million - $11 Million	-121,300 Reduced 62.59%	72,500 $5.26 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $4.97 Million - $6.4 Million	58,300 Added 43.03%	193,800 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $2.9 Million - $4.25 Million	-35,900 Reduced 20.95%	135,500 $13 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $2.1 Million - $2.87 Million	-26,100 Reduced 13.22%	171,400 $14.7 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $11.1 Million - $18.9 Million	172,200 Added 680.63%	197,500 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $2.86 Million - $3.77 Million	-50,700 Reduced 66.71%	25,300 $1.79 Million
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $2.14 Million - $2.61 Million	58,600 Added 336.78%	76,000 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $44,460 - $55,991	-1,300 Reduced 6.95%	17,400 $740,000
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $537,064 - $672,452	18,700	18,700 $657,000

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

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.12 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$715 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$501 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 $17.9B
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...

More about CF

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