Lee Ainslie Cf Industries Holdings, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $437,899 - $504,019	5,841 New	5,841 $486,000
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $747,397 - $967,870	-12,407 Reduced 78.3%	3,439 $238,000
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $753,706 - $984,169	10,876 Added 218.83%	15,846 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $43,702 - $56,281	513 Added 11.51%	4,970 $423,000
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $359,457 - $527,485	4,457 New	4,457 $429,000
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $19,354 - $32,965	301 Added 16.52%	2,123 $219,000
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $126,753 - $166,997	-2,247 Reduced 55.22%	1,822 $129,000
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $890,983 - $1.16 Million	-20,558 Reduced 83.48%	4,069 $227,000
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $433,016 - $532,264	9,580 Added 63.67%	24,627 $1.27 Million
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $578,990 - $764,573	-15,027 Reduced 49.97%	15,047 $683,000
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $773,202 - $1.19 Million	30,074 New	30,074 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $2.37 Million - $3.13 Million	-88,197 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $806,847 - $1.08 Million	32,812 Added 59.24%	88,197 $2.48 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $922,845 - $2.03 Million	-43,654 Reduced 44.08%	55,385 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $1.42 Million - $1.63 Million	-32,230 Reduced 24.55%	99,039 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $338,327 - $403,054	-7,651 Reduced 5.51%	131,269 $6.46 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $972,648 - $1.16 Million	-24,420 Reduced 14.95%	138,920 $6.49 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $99,865 - $116,198	-2,560 Reduced 1.54%	163,340 $6.68 Million
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $6.65 Million - $9.3 Million	165,900 New	165,900 $7.22 Million

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

Track Lee Ainslie's Portfolio

Portfolio Update

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

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account