Point72 Hong Kong LTD Cf Industries Holdings, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $3.04 Million - $4.46 Million	-37,690 Reduced 26.95%	102,179 $9.84 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $9.59 Million - $13.1 Million	118,987 Added 569.81%	139,869 $12 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $1.34 Million - $2.29 Million	20,882 New	20,882 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $1.04 Million - $1.36 Million	-23,998 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $408,382 - $501,984	9,035 Added 60.38%	23,998 $1.24 Million
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $576,524 - $761,317	14,963 New	14,963 $679,000
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $307,285 - $472,940	-11,952 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $25,797 - $34,034	-959 Reduced 7.43%	11,952 $367,000
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $317,481 - $425,804	12,911 New	12,911 $363,000
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $235,097 - $516,014	-11,121 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $380,200 - $437,204	8,637 Added 347.71%	11,121 $531,000
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $109,842 - $130,857	2,484 New	2,484 $122,000
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $227,867 - $271,633	-5,721 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $223,176 - $259,676	5,721 New	5,721 $234,000
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $121,228 - $157,505	-2,870 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $105,099 - $131,876	2,870 New	2,870 $127,000
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $52,071 - $63,587	-1,427 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $45,212 - $56,938	1,322 Added 1259.05%	1,427 $61,000
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $3,015 - $3,775	105	105 $4,000

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

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