Simplex Trading, LLC Cf Industries Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$60.24 - $78.01 $6.57 Million - $8.51 Million	-109,104 Reduced 99.4%	662 $45,000
Q1 2023 Apr 27, 2023	BUY	$69.3 - $90.49 $3.84 Million - $5.02 Million	55,446 Added 102.07%	109,766 $7.96 Million
Q4 2022 Feb 02, 2023	SELL	$85.19 - $109.71 $1.72 Million - $2.22 Million	-20,241 Reduced 27.15%	54,320 $4.63 Million
Q3 2022 Nov 04, 2022	BUY	$80.65 - $118.35 $11,371 - $16,687	141 Added 0.19%	74,561 $7.18 Million
Q2 2022 Aug 03, 2022	BUY	$80.6 - $110.03 $1.31 Million - $1.79 Million	16,280 Added 28.0%	74,420 $6.38 Million
Q1 2022 May 02, 2022	SELL	$64.3 - $109.52 $539,412 - $918,763	-8,389 Reduced 12.61%	58,140 $5.99 Million
Q4 2021 Feb 23, 2022	BUY	$56.41 - $74.32 $3.75 Million - $4.94 Million	66,529 New	66,529 $4.71 Million
Q2 2021 Aug 12, 2021	SELL	$45.2 - $55.56 $2.34 Million - $2.87 Million	-51,724 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$38.53 - $50.88 $1.46 Million - $1.92 Million	37,818 Added 271.95%	51,724 $2.35 Million
Q4 2020 Feb 02, 2021	SELL	$25.71 - $39.57 $457,586 - $704,266	-17,798 Reduced 56.14%	13,906 $538,000
Q3 2020 Oct 14, 2020	BUY	$26.9 - $35.49 $634,840 - $837,564	23,600 Added 291.21%	31,704 $973,000
Q2 2020 Jul 13, 2020	SELL	$24.59 - $32.98 $1.48 Million - $1.99 Million	-60,300 Reduced 88.15%	8,104 $228,000
Q1 2020 Apr 29, 2020	BUY	$21.14 - $46.4 $635,743 - $1.4 Million	30,073 Added 78.46%	68,404 $1.86 Million
Q4 2019 Feb 05, 2020	BUY	$44.02 - $50.62 $1.62 Million - $1.86 Million	36,704 Added 2255.93%	38,331 $1.83 Million
Q3 2019 Oct 15, 2019	SELL	$44.22 - $52.68 $696,376 - $829,604	-15,748 Reduced 90.64%	1,627 $80,000
Q2 2019 Jul 26, 2019	BUY	$39.83 - $47.48 $157,049 - $187,213	3,943 Added 29.36%	17,375 $811,000
Q1 2019 Apr 18, 2019	BUY	$39.01 - $45.39 $109,462 - $127,364	2,806 Added 26.41%	13,432 $0
Q4 2018 Jan 16, 2019	BUY	$40.11 - $56.06 $426,208 - $595,693	10,626 New	10,626 $462,000
Q2 2018 Jul 30, 2018	SELL	$36.62 - $45.95 $695,596 - $872,820	-18,995 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$36.49 - $44.56 $693,127 - $846,417	18,995 New	18,995 $716,000

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

$1.82 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.35 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.06 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$676 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$473 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 $16.9B
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...

More about CF

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