Trexquant Investment LP Cf Industries Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$60.24 - $78.01 $4 Million - $5.18 Million	-66,461 Reduced 59.49%	45,254 $3.14 Million
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $1.35 Million - $1.76 Million	-19,453 Reduced 14.83%	111,715 $8.1 Million
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $11.2 Million - $14.4 Million	131,168 New	131,168 $11.2 Million
Q2 2022 Aug 11, 2022	SELL	$80.6 - $110.03 $6.02 Million - $8.22 Million	-74,709 Reduced 84.27%	13,942 $1.2 Million
Q1 2022 May 13, 2022	BUY	$64.3 - $109.52 $1.87 Million - $3.19 Million	29,132 Added 48.95%	88,651 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $3.36 Million - $4.42 Million	59,519 New	59,519 $4.21 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $2.5 Million - $3.27 Million	-57,771 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.2 - $55.56 $2.61 Million - $3.21 Million	57,771 New	57,771 $2.97 Million
Q1 2021 May 13, 2021	SELL	$38.53 - $50.88 $832,903 - $1.1 Million	-21,617 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$25.71 - $39.57 $436,761 - $672,215	-16,988 Reduced 44.0%	21,617 $837,000
Q3 2020 Nov 06, 2020	BUY	$26.9 - $35.49 $623,595 - $822,729	23,182 Added 150.31%	38,605 $1.19 Million
Q2 2020 Aug 07, 2020	BUY	$24.59 - $32.98 $379,251 - $508,650	15,423 New	15,423 $434,000
Q4 2019 Feb 12, 2020	SELL	$44.02 - $50.62 $1.76 Million - $2.02 Million	-39,999 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$44.22 - $52.68 $654,721 - $779,980	14,806 Added 58.77%	39,999 $1.97 Million
Q2 2019 Aug 09, 2019	SELL	$39.83 - $47.48 $796,759 - $949,789	-20,004 Reduced 44.26%	25,193 $1.18 Million
Q1 2019 May 13, 2019	BUY	$39.01 - $45.39 $1.76 Million - $2.05 Million	45,197 New	45,197 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$40.11 - $56.06 $1.42 Million - $1.99 Million	-35,485 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$42.24 - $54.88 $1.92 Million - $2.5 Million	-45,506 Reduced 56.19%	35,485 $1.93 Million
Q2 2018 Aug 07, 2018	BUY	$36.62 - $45.95 $2.97 Million - $3.72 Million	80,991 New	80,991 $3.6 Million

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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