Quadrature Capital LTD Cf Industries Holdings, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $1.1 Million - $1.42 Million	18,197 New	18,197 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $1.54 Million - $1.98 Million	-18,092 Reduced 42.23%	24,750 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $554,065 - $813,064	-6,870 Reduced 13.82%	42,842 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $4.01 Million - $5.47 Million	49,712 New	49,712 $4.26 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $551,179 - $938,805	-8,572 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $483,546 - $637,071	8,572 New	8,572 $607,000
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $188,442 - $246,270	-4,348 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $210,722 - $259,020	-4,662 Reduced 51.74%	4,348 $224,000
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $24,543 - $32,410	-637 Reduced 6.6%	9,010 $409,000
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $387,732 - $596,755	-15,081 Reduced 60.99%	9,647 $373,000
Q3 2020 Nov 13, 2020	BUY	$26.9 - $35.49 $15,897 - $20,974	591 Added 2.45%	24,728 $759,000
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $1.78 Million - $2.39 Million	-72,380 Reduced 74.99%	24,137 $679,000
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $3.32 Million - $3.95 Million	75,010 Added 348.77%	96,517 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $416,024 - $495,928	10,445 Added 94.42%	21,507 $0
Q4 2018 Feb 13, 2019	SELL	$40.11 - $56.06 $282,173 - $394,382	-7,035 Reduced 38.87%	11,062 $481,000
Q2 2018 Aug 10, 2018	SELL	$36.62 - $45.95 $6.48 Million - $8.13 Million	-176,960 Reduced 90.72%	18,097 $0
Q1 2018 May 11, 2018	BUY	$36.49 - $44.56 $4.43 Million - $5.41 Million	121,424 Added 164.9%	195,057 $0
Q4 2017 Feb 12, 2018	BUY	$34.2 - $43.07 $2.21 Million - $2.79 Million	64,732 Added 727.24%	73,633 $0
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $255,636 - $320,079	8,901	8,901 $0

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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