David A. Siegel Cf Industries Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 298,400 shares of CF stock, worth $22.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

298,400

Previous 53,500 457.76%

Holding current value

$22.8 Million

Previous $4.59 Million 454.66%

% of portfolio

0.06%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.39 - $94.14 $19.9 Million - $23.1 Million	244,900 Added 457.76%	298,400 $25.5 Million
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $13,876 - $17,160	200 Added 0.38%	53,500 $4.59 Million
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $4.23 Million - $5 Million	-58,000 Reduced 52.11%	53,300 $3.95 Million
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $11.7 Million - $13.5 Million	-155,900 Reduced 58.35%	111,300 $9.26 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $7.34 Million - $8.68 Million	100,300 Added 60.1%	267,200 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $2.46 Million - $3.06 Million	-35,600 Reduced 17.58%	166,900 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $1.86 Million - $2.41 Million	-30,900 Reduced 13.24%	202,500 $14.1 Million
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $33.8 Million - $44.2 Million	-488,100 Reduced 67.65%	233,400 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $32.4 Million - $41.7 Million	-380,300 Reduced 34.52%	721,500 $61.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $9.82 Million - $14.4 Million	-121,800 Reduced 9.95%	1,101,800 $106 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $9.82 Million - $14.4 Million	-121,800 Reduced 9.95%	1,101,800 $106 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $35.8 Million - $48.9 Million	444,400 Added 57.03%	1,223,600 $105 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $21.4 Million - $36.5 Million	332,900 Added 74.59%	779,200 $80.3 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $4.69 Million - $6.18 Million	83,200 Added 22.91%	446,300 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $7.16 Million - $9.36 Million	-165,300 Reduced 31.28%	363,100 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $11.3 Million - $13.9 Million	-250,000 Reduced 32.12%	528,400 $27.2 Million
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $7.33 Million - $9.68 Million	-190,300 Reduced 19.64%	778,400 $35.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $2.43 Million - $3.74 Million	-94,500 Reduced 8.89%	968,700 $37.5 Million
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $3.51 Million - $4.63 Million	130,500 Added 13.99%	1,063,200 $32.7 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $3.59 Million - $4.81 Million	145,900 Added 18.54%	932,700 $26.2 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $230,214 - $505,296	-10,890 Reduced 1.37%	786,800 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $21.2 Million - $24.3 Million	-480,800 Reduced 37.61%	797,690 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $1.6 Million - $1.91 Million	36,200 Added 2.91%	1,278,490 $62.9 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $4.29 Million - $5.11 Million	-107,700 Reduced 7.98%	1,242,290 $58 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $2.04 Million - $2.38 Million	52,400 Added 4.04%	1,349,990 $55.2 Million
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $22.5 Million - $31.5 Million	562,100 Added 76.43%	1,297,590 $56.5 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $54.88 $1.89 Million - $2.46 Million	44,800 Added 6.49%	735,490 $40 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $2.8 Million - $3.51 Million	76,400 Added 12.44%	690,690 $30.7 Million
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $7.01 Million - $8.56 Million	192,100 Added 45.5%	614,290 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $9.11 Million - $11.5 Million	266,400 Added 171.0%	422,190 $18 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $4.47 Million - $5.6 Million	155,790	155,790 $5.48 Million

Others Institutions Holding CF

# of Institutions

882

Shares Held

156M

Call Options Held

2.69M

Put Options Held

5.32M

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 $15.2B
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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