Ieq Capital, LLC Cf Industries Holdings, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 3,118 shares of CF stock, worth $272,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,118

Previous 6,603 52.78%

Holding current value

$272,450

Previous $489,000 45.4%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $241,789 - $299,013	-3,485 Reduced 52.78%	3,118 $267,000
Q2 2024 Aug 12, 2024	BUY	$72.95 - $86.18 $68,281 - $80,664	936 Added 16.52%	6,603 $489,000
Q1 2024 May 08, 2024	BUY	$74.97 - $86.29 $29,613 - $34,084	395 Added 7.49%	5,667 $471,000
Q4 2023 Feb 07, 2024	SELL	$73.22 - $86.55 $124,254 - $146,875	-1,697 Reduced 24.35%	5,272 $419,000
Q3 2023 Nov 03, 2023	BUY	$69.21 - $85.97 $167,072 - $207,531	2,414 Added 53.0%	6,969 $597,000
Q2 2023 Aug 07, 2023	SELL	$60.24 - $78.01 $107,769 - $139,559	-1,789 Reduced 28.2%	4,555 $316,000
Q1 2023 May 01, 2023	SELL	$69.3 - $90.49 $122,037 - $159,352	-1,761 Reduced 21.73%	6,344 $459,000
Q4 2022 Feb 03, 2023	BUY	$85.19 - $109.71 $46,598 - $60,011	547 Added 7.24%	8,105 $690,000
Q3 2022 Nov 03, 2022	BUY	$80.65 - $118.35 $296,630 - $435,291	3,678 Added 94.79%	7,558 $727,000
Q2 2022 Jul 27, 2022	BUY	$80.6 - $110.03 $32,965 - $45,002	409 Added 11.78%	3,880 $333,000
Q1 2022 Apr 26, 2022	BUY	$64.3 - $109.52 $223,185 - $380,143	3,471 New	3,471 $358,000

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 $17.4B
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...

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