A detailed history of Quantitative Investment Management, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 14,027 shares of CF stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,027
Holding current value
$1.23 Million
% of portfolio
0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$69.38 - $85.8 $973,193 - $1.2 Million
14,027 New
14,027 $1.2 Million
Q1 2024

May 15, 2024

SELL
$74.97 - $86.29 $458,066 - $527,231
-6,110 Reduced 12.67%
42,097 $3.5 Million
Q4 2023

Feb 13, 2024

BUY
$73.22 - $86.55 $3.53 Million - $4.17 Million
48,207 New
48,207 $3.83 Million
Q4 2021

Feb 14, 2022

SELL
$56.41 - $74.32 $637,150 - $839,444
-11,295 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$43.34 - $56.64 $489,525 - $639,748
11,295 New
11,295 $630,000
Q1 2021

May 17, 2021

SELL
$38.53 - $50.88 $3.08 Million - $4.07 Million
-80,046 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$25.71 - $39.57 $2.06 Million - $3.17 Million
80,046 New
80,046 $3.1 Million
Q3 2020

Nov 13, 2020

SELL
$26.9 - $35.49 $870,161 - $1.15 Million
-32,348 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$24.59 - $32.98 $795,437 - $1.07 Million
32,348 New
32,348 $910,000
Q1 2020

May 15, 2020

SELL
$21.14 - $46.4 $186,179 - $408,644
-8,807 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$44.02 - $50.62 $2.63 Million - $3.02 Million
-59,638 Reduced 87.13%
8,807 $420,000
Q3 2019

Nov 14, 2019

SELL
$44.22 - $52.68 $12.7 Million - $15.1 Million
-286,608 Reduced 80.72%
68,445 $3.37 Million
Q2 2019

Aug 14, 2019

BUY
$39.83 - $47.48 $14.1 Million - $16.9 Million
355,053 New
355,053 $16.6 Million
Q3 2018

Nov 14, 2018

SELL
$42.24 - $54.88 $4 Million - $5.19 Million
-94,600 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$36.62 - $45.95 $3.46 Million - $4.35 Million
94,600 New
94,600 $4.2 Million
Q1 2018

May 15, 2018

SELL
$36.49 - $44.56 $207,993 - $253,992
-5,700 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$34.2 - $43.07 $18.8 Million - $23.7 Million
-549,500 Reduced 98.97%
5,700 $242,000
Q3 2017

Nov 13, 2017

BUY
$28.72 - $35.96 $15.9 Million - $20 Million
555,200
555,200 $19.5 Million

Others Institutions Holding CF

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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