Ubs Group Ag Cf Industries Holdings, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $6.07 Million - $7.51 Million	87,500 Added 121.53%	159,500 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$72.95 - $86.18 $3.06 Million - $3.62 Million	42,000 Added 140.0%	72,000 $5.34 Million
Q1 2024 May 13, 2024	BUY	$74.97 - $86.29 $1.76 Million - $2.03 Million	23,500 Added 361.54%	30,000 $2.5 Million
Q3 2023 Nov 09, 2023	SELL	$69.21 - $85.97 $13,841 - $17,194	-200 Reduced 2.99%	6,500 $557,000
Q2 2023 Aug 11, 2023	SELL	$60.24 - $78.01 $5.29 Million - $6.85 Million	-87,800 Reduced 92.91%	6,700 $465,000
Q1 2023 May 12, 2023	BUY	$69.3 - $90.49 $5.79 Million - $7.56 Million	83,500 Added 759.09%	94,500 $6.85 Million
Q4 2022 Feb 08, 2023	SELL	$85.19 - $109.71 $2.17 Million - $2.8 Million	-25,500 Reduced 69.86%	11,000 $937,000
Q3 2022 Nov 10, 2022	SELL	$80.65 - $118.35 $27.4 Million - $40.3 Million	-340,100 Reduced 90.31%	36,500 $3.51 Million
Q2 2022 Aug 10, 2022	BUY	$80.6 - $110.03 $27.9 Million - $38.1 Million	346,600 Added 1155.33%	376,600 $32.3 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $55.56 $67,800 - $83,340	-1,500 Reduced 4.76%	30,000 $1.54 Million
Q1 2021 May 12, 2021	SELL	$38.53 - $50.88 $2.03 Million - $2.68 Million	-52,700 Reduced 62.59%	31,500 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $1.8 Million - $2.37 Million	66,800 Added 383.91%	84,200 $2.59 Million
Q1 2020 May 01, 2020	BUY	$21.14 - $46.4 $329,784 - $723,840	15,600 Added 866.67%	17,400 $473,000
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $903,936 - $1.17 Million	-21,400 Reduced 92.24%	1,800 $98,000
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $468,735 - $588,160	12,800 Added 123.08%	23,200 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $2.02 Million - $2.55 Million	-59,200 Reduced 85.06%	10,400 $442,000
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $2 Million - $2.5 Million	69,600	69,600 $2.45 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

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$695 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$486 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 $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...

More about CF

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