Daiwa Securities Group Inc. Cf Industries Holdings, Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 20,373 shares of CF stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,373

Previous 20,535 0.79%

Holding current value

$1.84 Million

Previous $1.71 Million 11.64%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$72.95 - $86.18 $11,817 - $13,961	-162 Reduced 0.79%	20,373 $1.51 Million
Q1 2024 May 02, 2024	BUY	$74.97 - $86.29 $41,458 - $47,718	553 Added 2.77%	20,535 $1.71 Million
Q4 2023 Jan 31, 2024	BUY	$73.22 - $86.55 $104,118 - $123,074	1,422 Added 7.66%	19,982 $1.59 Million
Q3 2023 Nov 01, 2023	BUY	$69.21 - $85.97 $74,677 - $92,761	1,079 Added 6.17%	18,560 $1.59 Million
Q2 2023 Jul 31, 2023	BUY	$60.24 - $78.01 $22,710 - $29,409	377 Added 2.2%	17,481 $1.21 Million
Q1 2023 May 02, 2023	BUY	$69.3 - $90.49 $61,746 - $80,626	891 Added 5.5%	17,104 $1.24 Million
Q4 2022 Feb 06, 2023	BUY	$85.19 - $109.71 $29,134 - $37,520	342 Added 2.15%	16,213 $1.38 Million
Q3 2022 Nov 02, 2022	BUY	$80.65 - $118.35 $25,969 - $38,108	322 Added 2.07%	15,871 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$80.6 - $110.03 $6,286 - $8,582	78 Added 0.5%	15,549 $1.33 Million
Q1 2022 Apr 29, 2022	BUY	$64.3 - $109.52 $164,350 - $279,933	2,556 Added 19.79%	15,471 $1.6 Million
Q4 2021 Feb 03, 2022	BUY	$56.41 - $74.32 $39,938 - $52,618	708 Added 5.8%	12,915 $914,000
Q3 2021 Nov 05, 2021	BUY	$43.34 - $56.64 $10,314 - $13,480	238 Added 1.99%	12,207 $681,000
Q2 2021 Aug 06, 2021	BUY	$45.2 - $55.56 $36,883 - $45,336	816 Added 7.32%	11,969 $616,000
Q1 2021 May 03, 2021	BUY	$38.53 - $50.88 $12,483 - $16,485	324 Added 2.99%	11,153 $506,000
Q3 2020 Nov 02, 2020	BUY	$26.9 - $35.49 $7,397 - $9,759	275 Added 2.61%	10,829 $333,000
Q1 2020 May 14, 2020	BUY	$21.14 - $46.4 $12,684 - $27,840	600 Added 6.03%	10,554 $287,000
Q3 2019 Nov 04, 2019	BUY	$44.22 - $52.68 $57,132 - $68,062	1,292 Added 14.92%	9,954 $490,000
Q1 2019 Apr 26, 2019	BUY	$39.01 - $45.39 $19,505 - $22,695	500 Added 6.13%	8,662 $354,000
Q3 2018 Nov 01, 2018	BUY	$42.24 - $54.88 $27,878 - $36,220	660 Added 8.8%	8,162 $444,000
Q1 2018 May 02, 2018	BUY	$36.49 - $44.56 $3,612 - $4,411	99 Added 1.34%	7,502 $283,000
Q4 2017 Feb 06, 2018	BUY	$34.2 - $43.07 $25,923 - $32,647	758 Added 11.41%	7,403 $315,000
Q3 2017 Nov 02, 2017	BUY	$28.72 - $35.96 $190,844 - $238,954	6,645	6,645 $234,000

Others Institutions Holding CF

# of Institutions

777

Shares Held

161M

Call Options Held

2.36M

Put Options Held

4.55M

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 $18B
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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Daiwa Securities Group Inc. Cf Industries Holdings, Inc. Transaction History