Worldquant Millennium Advisors LLC Cf Industries Holdings, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $19.7 Million - $25.5 Million	327,129 New	327,129 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $35.4 Million - $51.9 Million	-438,544 Reduced 79.5%	113,057 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $6.94 Million - $9.47 Million	86,067 Added 18.49%	551,601 $47.3 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $15.8 Million - $26.9 Million	245,380 Added 111.46%	465,534 $48 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $6.18 Million - $8.14 Million	-109,566 Reduced 33.23%	220,154 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $2.7 Million - $3.53 Million	-62,326 Reduced 15.9%	329,720 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $2.51 Million - $3.09 Million	55,595 Added 16.52%	392,046 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $3.59 Million - $5.53 Million	-139,666 Reduced 29.33%	336,451 $13 Million
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $5.29 Million - $6.98 Million	-196,671 Reduced 29.23%	476,117 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $3.79 Million - $5.09 Million	-154,299 Reduced 18.66%	672,788 $18.9 Million
Q1 2020 May 14, 2020	SELL	$21.14 - $46.4 $4.2 Million - $9.23 Million	-198,894 Reduced 19.39%	827,087 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $816,791 - $939,254	18,555 Added 1.84%	1,025,981 $49 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $12.8 Million - $15.3 Million	289,590 Added 40.34%	1,007,426 $49.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $3.96 Million - $4.72 Million	-99,361 Reduced 12.16%	717,836 $33.5 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $45.39 $3.58 Million - $4.16 Million	91,723 Added 12.64%	817,197 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $22.9 Million - $32 Million	570,992 Added 369.62%	725,474 $31.6 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $54.88 $258,170 - $335,426	6,112 Added 4.12%	154,482 $8.41 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $5.43 Million - $6.82 Million	148,370 New	148,370 $6.59 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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