Nomura Holdings Inc Cf Industries Holdings, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $217,318 - $256,730	2,979 New	2,979 $220,000
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $1 Million - $1.18 Million	-13,660 Reduced 76.6%	4,174 $331,000
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $2.12 Million - $2.63 Million	-30,650 Reduced 63.22%	17,834 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $2.62 Million - $3.4 Million	43,562 Added 885.05%	48,484 $3.37 Million
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $3.45 Million - $4.5 Million	-49,727 Reduced 90.99%	4,922 $356,000
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $4.66 Million - $6 Million	54,649 New	54,649 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $2.06 Million - $2.81 Million	-25,524 Reduced 98.71%	334 $28,000
Q1 2022 May 18, 2022	SELL	$64.3 - $109.52 $3.03 Million - $5.15 Million	-47,065 Reduced 64.54%	25,858 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $9.09 Million - $12 Million	-161,102 Reduced 68.84%	72,923 $5.16 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $6.78 Million - $8.86 Million	-156,495 Reduced 40.07%	234,025 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $13.7 Million - $16.8 Million	302,436 Added 343.35%	390,520 $20.1 Million
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $5.86 Million - $7.74 Million	-152,096 Reduced 63.33%	88,084 $4 Million
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $5.86 Million - $9.02 Million	227,896 Added 1855.23%	240,180 $9.29 Million
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $80,995 - $106,860	3,011 Added 32.47%	12,284 $377,000
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $228,023 - $305,823	9,273 New	9,273 $261,000
Q1 2020 May 14, 2020	SELL	$21.14 - $46.4 $1.91 Million - $4.19 Million	-90,238 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $25.4 Million - $29.2 Million	-577,662 Reduced 86.49%	90,238 $4.31 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $29.5 Million - $35.2 Million	667,900 New	667,900 $32.8 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $2.51 Million - $3.51 Million	-62,638 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.24 - $54.88 $1.4 Million - $1.81 Million	33,072 Added 111.86%	62,638 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $5 Million - $6.27 Million	-136,468 Reduced 82.19%	29,566 $1.02 Million
Q1 2018 May 14, 2018	SELL	$36.49 - $44.56 $13.1 Million - $16 Million	-358,333 Reduced 68.34%	166,034 $6.25 Million
Q1 2018 May 14, 2018	BUY	$36.49 - $44.56 $6.06 Million - $7.4 Million	166,034 Added 46.34%	524,367 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $9.38 Million - $11.8 Million	274,150 Added 325.66%	358,333 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $2.42 Million - $3.03 Million	84,183	84,183 $2.96 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

$1.86 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

$692 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$485 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 $17.3B
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...

More about CF

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