Geode Capital Management, LLC Cf Industries Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,441,518 shares of CF stock, worth $399 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,441,518

Previous 4,580,961 3.04%

Holding current value

$399 Million

Previous $340 Million 12.23%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.38 - $85.8 $9.67 Million - $12 Million	-139,443 Reduced 3.04%	4,441,518 $381 Million
Q2 2024 Aug 09, 2024	SELL	$72.95 - $86.18 $29.6 Million - $35 Million	-405,689 Reduced 8.14%	4,580,961 $340 Million
Q1 2024 May 13, 2024	BUY	$74.97 - $86.29 $22.2 Million - $25.5 Million	295,497 Added 6.3%	4,986,650 $415 Million
Q4 2023 Feb 13, 2024	BUY	$73.22 - $86.55 $2.76 Million - $3.26 Million	37,651 Added 0.81%	4,691,153 $373 Million
Q3 2023 Nov 13, 2023	SELL	$69.21 - $85.97 $5.21 Million - $6.47 Million	-75,244 Reduced 1.59%	4,653,502 $399 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $4.01 Million - $5.19 Million	66,498 Added 1.43%	4,728,746 $328 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $8.17 Million - $10.7 Million	117,827 Added 2.59%	4,662,248 $338 Million
Q4 2022 Feb 13, 2023	SELL	$85.19 - $109.71 $10.9 Million - $14 Million	-127,475 Reduced 2.73%	4,544,421 $387 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $1.77 Million - $2.6 Million	-21,968 Reduced 0.47%	4,671,896 $449 Million
Q2 2022 Aug 12, 2022	SELL	$80.6 - $110.03 $14 Million - $19.1 Million	-173,746 Reduced 3.57%	4,693,864 $402 Million
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $11.1 Million - $18.9 Million	-172,742 Reduced 3.43%	4,867,610 $501 Million
Q4 2021 Feb 11, 2022	BUY	$56.41 - $74.32 $21.9 Million - $28.8 Million	387,547 Added 8.33%	5,040,352 $356 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $6.45 Million - $8.44 Million	148,924 Added 3.31%	4,652,805 $259 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $55.56 $11.1 Million - $13.6 Million	244,653 Added 5.74%	4,503,881 $231 Million
Q1 2021 May 12, 2021	BUY	$38.53 - $50.88 $3 Million - $3.96 Million	77,805 Added 1.86%	4,259,228 $193 Million
Q4 2020 Feb 12, 2021	SELL	$25.71 - $39.57 $5.97 Million - $9.19 Million	-232,188 Reduced 5.26%	4,181,423 $162 Million
Q3 2020 Nov 13, 2020	BUY	$26.9 - $35.49 $7.55 Million - $9.96 Million	280,682 Added 6.79%	4,413,611 $135 Million
Q2 2020 Aug 13, 2020	BUY	$24.59 - $32.98 $9.06 Million - $12.1 Million	368,255 Added 9.78%	4,132,929 $116 Million
Q1 2020 May 14, 2020	SELL	$21.14 - $46.4 $4.45 Million - $9.76 Million	-210,375 Reduced 5.29%	3,764,674 $102 Million
Q4 2019 Feb 13, 2020	BUY	$44.02 - $50.62 $6.02 Million - $6.93 Million	136,820 Added 3.56%	3,975,049 $189 Million
Q3 2019 Nov 12, 2019	BUY	$44.22 - $52.68 $8.17 Million - $9.74 Million	184,858 Added 5.06%	3,838,229 $189 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $10.3 Million - $12.2 Million	-257,533 Reduced 6.58%	3,653,371 $170 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $45.39 $4.33 Million - $5.04 Million	-111,097 Reduced 2.76%	3,910,904 $160 Million
Q4 2018 Feb 13, 2019	BUY	$40.11 - $56.06 $34.7 Million - $48.5 Million	865,928 Added 27.44%	4,022,001 $175 Million
Q3 2018 Nov 13, 2018	BUY	$42.24 - $54.88 $9.82 Million - $12.8 Million	232,426 Added 7.95%	3,156,073 $172 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $2.95 Million - $3.7 Million	80,453 Added 2.83%	2,923,647 $130 Million
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $7.49 Million - $9.14 Million	205,154 Added 7.78%	2,843,194 $107 Million
Q4 2017 Feb 13, 2018	BUY	$34.2 - $43.07 $3.14 Million - $3.95 Million	91,806 Added 3.61%	2,638,040 $112 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $2.24 Million - $2.8 Million	77,823 Added 3.15%	2,546,234 $89.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,468,411	2,468,411 $68.9 Million

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Cf Industries Holdings, Inc. Transaction History