Group One Trading, L.P. Cf Industries Holdings, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $215,340 - $254,543	2,941 New	2,941 $233,000
Q2 2023 Aug 09, 2023	BUY	$60.24 - $78.01 $48,613 - $62,954	807 Added 19.16%	5,018 $348,000
Q1 2023 May 12, 2023	BUY	$69.3 - $90.49 $291,822 - $381,053	4,211 New	4,211 $305,000
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $1.69 Million - $2.21 Million	-38,931 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$45.2 - $55.56 $1.76 Million - $2.16 Million	38,931 New	38,931 $2 Million
Q4 2020 Feb 10, 2021	SELL	$25.71 - $39.57 $295,767 - $455,213	-11,504 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $120,269 - $158,675	4,471 Added 63.57%	11,504 $353,000
Q2 2020 Aug 13, 2020	SELL	$24.59 - $32.98 $138,958 - $186,369	-5,651 Reduced 44.55%	7,033 $198,000
Q1 2020 May 13, 2020	BUY	$21.14 - $46.4 $268,139 - $588,537	12,684 New	12,684 $345,000
Q4 2019 Feb 10, 2020	SELL	$44.02 - $50.62 $974,954 - $1.12 Million	-22,148 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$44.22 - $52.68 $236,974 - $282,312	5,359 Added 31.92%	22,148 $1.09 Million
Q2 2019 Aug 09, 2019	BUY	$39.83 - $47.48 $668,705 - $797,141	16,789 New	16,789 $784,000
Q1 2019 May 13, 2019	SELL	$39.01 - $45.39 $632,235 - $735,635	-16,207 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$40.11 - $56.06 $80,982 - $113,185	-2,019 Reduced 11.08%	16,207 $705,000
Q3 2018 Nov 08, 2018	BUY	$42.24 - $54.88 $227,166 - $295,144	5,378 Added 41.86%	18,226 $992,000
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $470,493 - $590,365	12,848 New	12,848 $570,000
Q1 2018 May 11, 2018	SELL	$36.49 - $44.56 $363,805 - $444,263	-9,970 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.2 - $43.07 $237,690 - $299,336	6,950 Added 230.13%	9,970 $424,000
Q3 2017 Nov 15, 2017	SELL	$28.72 - $35.96 $224,159 - $280,667	-7,805 Reduced 72.1%	3,020 $106,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,825	10,825 $303,000

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

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$695 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$486 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 $17.4B
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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