Squarepoint Ops LLC Cf Industries Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 40,990 shares of CF stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,990

Previous 355,566 88.47%

Holding current value

$3.44 Million

Previous $26.4 Million 86.66%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $21.8 Million - $27 Million	-314,576 Reduced 88.47%	40,990 $3.52 Million
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $3.67 Million - $4.33 Million	-50,266 Reduced 12.39%	355,566 $26.4 Million
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $30 Million - $34.6 Million	400,654 Added 7737.62%	405,832 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $21.6 Million - $25.5 Million	-294,702 Reduced 98.27%	5,178 $411,000
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $6.12 Million - $7.93 Million	-101,592 Reduced 25.3%	299,880 $20.8 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $26.2 Million - $34.3 Million	378,608 Added 1655.91%	401,472 $29.1 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $9.69 Million - $12.5 Million	-113,788 Reduced 83.27%	22,864 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $7.93 Million - $11.6 Million	98,369 Added 256.95%	136,652 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $9.55 Million - $13 Million	-118,457 Reduced 75.58%	38,283 $3.28 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $9.69 Million - $16.5 Million	150,648 Added 2472.88%	156,740 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $1.3 Million - $1.71 Million	-23,067 Reduced 79.11%	6,092 $431,000
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $6.65 Million - $8.69 Million	-153,451 Reduced 84.03%	29,159 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $5.11 Million - $6.28 Million	113,085 Added 162.65%	182,610 $9.4 Million
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $79,641 - $105,168	2,067 Added 3.06%	69,525 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $531,605 - $818,188	-20,677 Reduced 23.46%	67,458 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $220,983 - $291,550	8,215 Added 10.28%	88,135 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $2.95 Million - $3.95 Million	-119,857 Reduced 60.0%	79,920 $2.25 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $4.22 Million - $9.27 Million	199,777 New	199,777 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $13.5 Million - $15.5 Million	-306,632 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $12.3 Million - $14.6 Million	277,721 Added 960.61%	306,632 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $1.37 Million - $1.64 Million	-34,458 Reduced 54.38%	28,911 $1.35 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $151,514 - $176,294	3,884 Added 6.53%	63,369 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $2.07 Million - $2.9 Million	51,683 Added 662.43%	59,485 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $2.41 Million - $3.13 Million	-56,954 Reduced 87.95%	7,802 $425,000
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $7.58 Million - $9.51 Million	-207,025 Reduced 76.17%	64,756 $2.88 Million
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $6.34 Million - $7.75 Million	173,851 Added 177.53%	271,781 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $3.35 Million - $4.22 Million	97,930	97,930 $4.17 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 $16.7B
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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Squarepoint Ops LLC Cf Industries Holdings, Inc. Transaction History