Jane Street Group, LLC Cf Industries Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 308,205 shares of CF stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,205

Previous 711,940 56.71%

Holding current value

$27.7 Million

Previous $52.8 Million 49.89%

% of portfolio

0.01%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $28 Million - $34.6 Million	-403,735 Reduced 56.71%	308,205 $26.4 Million
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $31.3 Million - $37 Million	429,617 Added 152.17%	711,940 $52.8 Million
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $5.38 Million - $6.19 Million	71,748 Added 34.07%	282,323 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $3.99 Million - $4.72 Million	54,512 Added 34.93%	210,575 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $2.9 Million - $3.6 Million	-41,911 Reduced 21.17%	156,063 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $4.4 Million - $5.7 Million	73,122 Added 58.57%	197,974 $13.7 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $5.31 Million - $6.93 Million	76,568 Added 158.58%	124,852 $9.05 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $10.7 Million - $13.8 Million	-125,808 Reduced 72.27%	48,284 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $12.4 Million - $18.2 Million	153,920 Added 763.04%	174,092 $16.8 Million
Q2 2022 Aug 16, 2022	SELL	$80.6 - $110.03 $23.7 Million - $32.3 Million	-293,813 Reduced 93.58%	20,172 $1.73 Million
Q1 2022 May 17, 2022	BUY	$64.3 - $109.52 $18.7 Million - $31.9 Million	291,457 Added 1293.75%	313,985 $32.4 Million
Q4 2021 Feb 15, 2022	BUY	$56.41 - $74.32 $5,020 - $6,614	89 Added 0.4%	22,528 $1.59 Million
Q3 2021 Nov 16, 2021	SELL	$43.34 - $56.64 $1.56 Million - $2.04 Million	-36,055 Reduced 61.64%	22,439 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $1.34 Million - $1.65 Million	29,639 Added 102.72%	58,494 $3.01 Million
Q1 2021 May 18, 2021	SELL	$38.53 - $50.88 $2.2 Million - $2.91 Million	-57,152 Reduced 66.45%	28,855 $1.31 Million
Q4 2020 Feb 17, 2021	BUY	$25.71 - $39.57 $658,253 - $1.01 Million	25,603 Added 42.39%	86,007 $3.33 Million
Q3 2020 Nov 17, 2020	SELL	$26.9 - $35.49 $699,830 - $923,307	-26,016 Reduced 30.1%	60,404 $1.86 Million
Q2 2020 Aug 17, 2020	BUY	$24.59 - $32.98 $1.42 Million - $1.9 Million	57,640 Added 200.28%	86,420 $2.43 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $216,769 - $475,785	-10,254 Reduced 26.27%	28,780 $783,000
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $787,385 - $905,439	17,887 Added 84.58%	39,034 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $2.19 Million - $2.61 Million	-49,612 Reduced 70.11%	21,147 $1.04 Million
Q2 2019 Aug 15, 2019	BUY	$39.83 - $47.48 $732,035 - $872,634	18,379 Added 35.09%	70,759 $3.31 Million
Q1 2019 May 16, 2019	BUY	$39.01 - $45.39 $1.69 Million - $1.96 Million	43,217 Added 471.65%	52,380 $2.14 Million
Q4 2018 Feb 15, 2019	BUY	$40.11 - $56.06 $85,554 - $119,575	2,133 Added 30.34%	9,163 $399,000
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $3.07 Million - $3.99 Million	-72,675 Reduced 91.18%	7,030 $383,000
Q2 2018 Aug 15, 2018	BUY	$36.62 - $45.95 $2.32 Million - $2.91 Million	63,365 Added 387.79%	79,705 $3.54 Million
Q4 2017 Feb 15, 2018	SELL	$34.2 - $43.07 $769,021 - $968,472	-22,486 Reduced 57.91%	16,340 $695,000
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $1.12 Million - $1.4 Million	38,826	38,826 $1.37 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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Cf Industries Holdings, Inc. Transaction History