Stratos Wealth Partners, Ltd. Cf Industries Holdings, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 2,361 shares of CF stock, worth $206,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,361

Previous 3,226 26.81%

Holding current value

$206,304

Previous $239,000 15.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$69.38 - $85.8 $60,013 - $74,217	-865 Reduced 26.81%	2,361 $202,000
Q2 2024 Jul 24, 2024	BUY	$72.95 - $86.18 $2,918 - $3,447	40 Added 1.26%	3,226 $239,000
Q1 2024 Apr 16, 2024	SELL	$74.97 - $86.29 $18,967 - $21,831	-253 Reduced 7.36%	3,186 $265,000
Q4 2023 Jan 24, 2024	SELL	$73.22 - $86.55 $41,369 - $48,900	-565 Reduced 14.11%	3,439 $273,000
Q3 2023 Oct 24, 2023	SELL	$69.21 - $85.97 $96,478 - $119,842	-1,394 Reduced 25.82%	4,004 $343,000
Q2 2023 Jul 18, 2023	BUY	$60.24 - $78.01 $13,674 - $17,708	227 Added 4.39%	5,398 $374,000
Q1 2023 Apr 27, 2023	SELL	$69.3 - $90.49 $115,453 - $150,756	-1,666 Reduced 24.37%	5,171 $374,000
Q4 2022 Jan 19, 2023	BUY	$85.19 - $109.71 $6,559 - $8,447	77 Added 1.14%	6,837 $0
Q3 2022 Oct 24, 2022	BUY	$80.65 - $118.35 $103,957 - $152,553	1,289 Added 23.56%	6,760 $651,000
Q2 2022 Jul 22, 2022	BUY	$80.6 - $110.03 $5,158 - $7,041	64 Added 1.18%	5,471 $469,000
Q1 2022 Apr 26, 2022	BUY	$64.3 - $109.52 $347,670 - $592,174	5,407 New	5,407 $557,000
Q4 2018 Feb 08, 2019	SELL	$40.11 - $56.06 $62,451 - $87,285	-1,557 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$42.24 - $54.88 $65,767 - $85,448	1,557 New	1,557 $85,000
Q2 2018 Aug 13, 2018	SELL	$36.62 - $45.95 $66,611 - $83,583	-1,819 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$36.49 - $44.56 $9,560 - $11,674	262 Added 16.83%	1,819 $69,000
Q4 2017 Feb 09, 2018	BUY	$34.2 - $43.07 $53,249 - $67,059	1,557	1,557 $66,000

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 $17.4B
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...

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Stratos Wealth Partners, Ltd. Cf Industries Holdings, Inc. Transaction History