Jefferies Group LLC Cf Industries Holdings, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 17,625 shares of CF stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,625

Previous 8,364 110.72%

Holding current value

$1.53 Million

Previous $717,000 136.54%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$80.65 - $118.35 $746,899 - $1.1 Million	9,261 Added 110.72%	17,625 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $335,100 - $491,744	4,155 Added 25.88%	20,208 $1.73 Million
Q2 2022 Sep 21, 2023	SELL	$80.6 - $110.03 $4.97 Million - $6.78 Million	-61,615 Reduced 88.05%	8,364 $717,000
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $4.78 Million - $6.52 Million	-59,263 Reduced 78.69%	16,053 $752,000
Q1 2022 Sep 21, 2023	BUY	$64.3 - $109.52 $1.42 Million - $2.42 Million	22,095 Added 46.14%	69,979 $7.21 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $1.65 Million - $2.82 Million	25,731 Added 51.89%	75,316 $7.3 Million
Q4 2021 Sep 21, 2023	BUY	$56.41 - $74.32 $1.9 Million - $2.5 Million	33,659 Added 236.62%	47,884 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $2.59 Million - $3.41 Million	45,867 Added 1233.65%	49,585 $3.51 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $547,774 - $715,872	-12,639 Reduced 77.27%	3,718 $208,000
Q2 2021 Sep 21, 2023	BUY	$45.2 - $55.56 $530,376 - $651,941	11,734 Added 471.06%	14,225 $731,000
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $512,025 - $629,383	11,328 Added 225.25%	16,357 $842,000
Q1 2021 Sep 21, 2023	SELL	$38.53 - $50.88 $682,636 - $901,440	-17,717 Reduced 87.67%	2,491 $113,000
Q1 2021 May 14, 2021	BUY	$38.53 - $50.88 $193,767 - $255,875	5,029 New	5,029 $228,000
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $120,223 - $263,876	-5,687 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$44.02 - $50.62 $993,663 - $1.14 Million	-22,573 Reduced 79.88%	5,687 $271,000
Q3 2019 Nov 13, 2019	BUY	$44.22 - $52.68 $92,729 - $110,469	2,097 Added 8.02%	28,260 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $947,476 - $1.13 Million	23,788 Added 1001.6%	26,163 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $1.4 Million - $1.96 Million	-35,000 Reduced 93.65%	2,375 $103,000
Q3 2018 Nov 14, 2018	BUY	$42.24 - $54.88 $1.58 Million - $2.05 Million	37,375 New	37,375 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $1.03 Million - $1.29 Million	-28,113 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $859,850 - $1.05 Million	23,564 Added 518.0%	28,113 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $1.67 Million - $2.1 Million	-48,743 Reduced 91.46%	4,549 $194,000
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $1.53 Million - $1.92 Million	53,292	53,292 $1.87 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 $17.3B
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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Jefferies Group LLC Cf Industries Holdings, Inc. Transaction History