Virtu Financial LLC Cf Industries Holdings, Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$85.19 - $109.71 $1.54 Million - $1.98 Million	18,043 New	18,043 $1.54 Million
Q2 2022 Aug 09, 2022	SELL	$80.6 - $110.03 $1.48 Million - $2.03 Million	-18,411 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$64.3 - $109.52 $88,283 - $150,370	1,373 Added 8.06%	18,411 $1.9 Million
Q4 2021 Feb 17, 2022	BUY	$56.41 - $74.32 $961,113 - $1.27 Million	17,038 New	17,038 $1.21 Million
Q2 2021 Sep 17, 2021	SELL	$45.2 - $55.56 $967,506 - $1.19 Million	-21,405 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$38.53 - $50.88 $824,734 - $1.09 Million	21,405 New	21,405 $971,000
Q4 2020 Feb 24, 2021	SELL	$25.71 - $39.57 $665,400 - $1.02 Million	-25,881 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$26.9 - $35.49 $114,056 - $150,477	4,240 Added 19.59%	25,881 $795,000
Q2 2020 Aug 07, 2020	BUY	$24.59 - $32.98 $416,948 - $559,208	16,956 Added 361.92%	21,641 $609,000
Q4 2019 Feb 04, 2020	SELL	$44.02 - $50.62 $281,772 - $324,018	-6,401 Reduced 57.74%	4,685 $224,000
Q3 2019 Nov 20, 2019	SELL	$44.22 - $52.68 $105,641 - $125,852	-2,389 Reduced 17.73%	11,086 $545,000
Q2 2019 Aug 13, 2019	BUY	$39.83 - $47.48 $338,555 - $403,580	8,500 Added 170.85%	13,475 $629,000
Q1 2019 Apr 12, 2019	BUY	$39.01 - $45.39 $194,074 - $225,815	4,975 New	4,975 $203,000
Q2 2018 Jul 30, 2018	SELL	$36.62 - $45.95 $520,699 - $653,363	-14,219 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$36.62 - $45.95 $520,699 - $653,363	14,219 New	14,219 $631,000

796

153M

2.42M

4.2M

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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