Schonfeld Strategic Advisors LLC Cf Industries Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 262,689 shares of CF stock, worth $23.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

262,689

Previous 13,486 1847.86%

Holding current value

$23.6 Million

Previous $999,000 2156.06%

% of portfolio

0.16%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $17.3 Million - $21.4 Million	249,203 Added 1847.86%	262,689 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $2.78 Million - $3.28 Million	-38,106 Reduced 73.86%	13,486 $999,000
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $3.44 Million - $3.96 Million	-45,934 Reduced 47.1%	51,592 $4.29 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $1.62 Million - $1.92 Million	22,187 Added 29.45%	97,526 $7.75 Million
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $4.6 Million - $5.72 Million	66,497 Added 752.06%	75,339 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $267,586 - $346,520	4,442 Added 100.95%	8,842 $613,000
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $810,810 - $1.06 Million	-11,700 Reduced 72.67%	4,400 $318,000
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $3.46 Million - $4.46 Million	-40,646 Reduced 71.63%	16,100 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $12.9 Million - $19 Million	-160,422 Reduced 73.87%	56,746 $5.46 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $17.5 Million - $23.9 Million	217,168 New	217,168 $18.6 Million
Q3 2021 Nov 16, 2021	SELL	$43.34 - $56.64 $329,384 - $430,464	-7,600 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$45.2 - $55.56 $221,480 - $272,244	-4,900 Reduced 39.2%	7,600 $391,000
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $565,000 - $694,500	12,500 New	12,500 $643,000
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $2.6 Million - $3.43 Million	-67,458 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $2.84 Million - $4.38 Million	-110,624 Reduced 62.12%	67,458 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $4.79 Million - $6.32 Million	178,082 New	178,082 $5,000
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $209,015 - $280,330	-8,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $2.85 Million - $6.26 Million	-134,992 Reduced 94.08%	8,500 $231,000
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $4.55 Million - $5.23 Million	103,292 Added 256.95%	143,492 $6.85 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $876,838 - $1.04 Million	19,829 Added 97.34%	40,200 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $429,407 - $511,881	-10,781 Reduced 34.61%	20,371 $952,000
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $778,366 - $905,666	19,953 Added 178.17%	31,152 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $449,191 - $627,815	11,199 New	11,199 $487,000
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $2.63 Million - $3.21 Million	-72,023 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $2.46 Million - $3.1 Million	72,023	72,023 $3.06 Million

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

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 $17.9B
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...

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Schonfeld Strategic Advisors LLC Cf Industries Holdings, Inc. Transaction History