Steven Cohen Cf Industries Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 107,600 shares of CF stock, worth $9.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,600

Previous 107,600 -0.0%

Holding current value

$9.7 Million

Previous $7.98 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $20.2 Million - $25.1 Million	292,293 Added 118.84%	538,247 $46.1 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $7.23 Million - $9.36 Million	-120,041 Reduced 32.8%	245,954 $17.1 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $25.4 Million - $33.1 Million	365,995 New	365,995 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $7.65 Million - $11.2 Million	94,882 Added 30.97%	401,282 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $24.7 Million - $33.7 Million	306,400 New	306,400 $26.3 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $7.43 Million - $12.7 Million	-115,565 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $22.5 Million - $29.7 Million	-399,435 Reduced 77.56%	115,565 $8.18 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $8.96 Million - $11.7 Million	206,800 Added 67.1%	515,000 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $6.48 Million - $7.97 Million	143,400 Added 87.01%	308,200 $15.9 Million
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $4.26 Million - $5.63 Million	-110,600 Reduced 40.16%	164,800 $7.48 Million
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $7.08 Million - $10.9 Million	275,400 New	275,400 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $10.5 Million - $14.1 Million	-429,009 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $9.56 Million - $21 Million	-452,157 Reduced 51.31%	429,009 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $10.9 Million - $12.5 Million	247,840 Added 39.13%	881,166 $42.1 Million
Q3 2019 Nov 15, 2019	BUY	$44.22 - $52.68 $2.92 Million - $3.48 Million	66,075 Added 11.65%	633,326 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $17.7 Million - $21.1 Million	445,151 Added 364.58%	567,251 $26.5 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $1.43 Million - $1.66 Million	36,568 Added 42.75%	122,100 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $25.9 Million - $36.2 Million	-644,968 Reduced 88.29%	85,532 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $54.88 $25.8 Million - $33.5 Million	611,200 Added 512.32%	730,500 $39.8 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $3.47 Million - $4.36 Million	94,800 Added 386.94%	119,300 $5.3 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $13.5 Million - $17 Million	-395,500 Reduced 94.17%	24,500 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $12.1 Million - $15.1 Million	420,000	420,000 $14.8 Million

Others Institutions Holding CF

# of Institutions

777

Shares Held

161M

Call Options Held

2.36M

Put Options Held

4.55M

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 $18B
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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