Parallax Volatility Advisers, L.P. Cf Industries Holdings, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 75,000 shares of CF stock, worth $6.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,000

Previous 100 74900.0%

Holding current value

$6.43 Million

Previous $7,000 91828.57%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $6.57 Million - $8.12 Million	-94,649 Reduced 66.87%	46,896 $4.02 Million
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $9.06 Million - $10.7 Million	124,177 Added 714.98%	141,545 $10.5 Million
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $210,290 - $242,043	-2,805 Reduced 13.9%	17,368 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $1.48 Million - $1.75 Million	20,173 New	20,173 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $3.07 Million - $3.95 Million	35,996 New	35,996 $3.07 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $11.4 Million - $19.4 Million	-177,539 Reduced 93.8%	11,739 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $8.59 Million - $11.3 Million	152,205 Added 410.55%	189,278 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $1.51 Million - $1.97 Million	34,730 Added 1482.29%	37,073 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $2.03 Million - $2.49 Million	-44,811 Reduced 95.03%	2,343 $121,000
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $880,333 - $1.16 Million	-22,848 Reduced 32.64%	47,154 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $140,505 - $216,250	5,465 Added 8.47%	70,002 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$26.9 - $35.49 $1.09 Million - $1.44 Million	40,496 Added 168.45%	64,537 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $1.35 Million - $1.81 Million	-54,759 Reduced 69.49%	24,041 $677,000
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $259,831 - $570,302	12,291 Added 18.48%	78,800 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $2.7 Million - $3.1 Million	61,292 Added 1174.85%	66,509 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $230,253 - $274,304	5,207 Added 52070.0%	5,217 $256,000
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $1,752 - $2,089	-44 Reduced 81.48%	10 $0
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $460,708 - $536,055	-11,810 Reduced 99.54%	54 $2,000
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $38,465 - $53,761	959 Added 8.79%	11,864 $516,000
Q3 2018 Nov 14, 2018	BUY	$42.24 - $54.88 $385,608 - $500,999	9,129 Added 514.02%	10,905 $594,000
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $248,539 - $311,862	-6,787 Reduced 79.26%	1,776 $79,000
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $113,958 - $139,160	3,123 Added 57.41%	8,563 $323,000
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $186,048 - $234,300	5,440	5,440 $231,000

Others Institutions Holding CF

# of Institutions

793

Shares Held

153M

Call Options Held

2.34M

Put Options Held

3.65M

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 $17.1B
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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Parallax Volatility Advisers, L.P. Cf Industries Holdings, Inc. Transaction History