Xponance, Inc. Cf Industries Holdings, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 25,047 shares of CF stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,047

Previous 24,908 0.56%

Holding current value

$2.13 Million

Previous $1.85 Million 16.41%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.38 - $85.8 $9,643 - $11,926	139 Added 0.56%	25,047 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $73,460 - $86,783	-1,007 Reduced 3.89%	24,908 $1.85 Million
Q1 2024 May 13, 2024	SELL	$74.97 - $86.29 $640,918 - $737,693	-8,549 Reduced 24.81%	25,915 $2.16 Million
Q4 2023 Jan 31, 2024	SELL	$73.22 - $86.55 $91,232 - $107,841	-1,246 Reduced 3.49%	34,464 $2.74 Million
Q3 2023 Oct 23, 2023	SELL	$69.21 - $85.97 $43,879 - $54,504	-634 Reduced 1.74%	35,710 $3.06 Million
Q2 2023 Jul 13, 2023	SELL	$60.24 - $78.01 $1.21 Million - $1.57 Million	-20,079 Reduced 35.59%	36,344 $2.52 Million
Q1 2023 Apr 17, 2023	BUY	$69.3 - $90.49 $897,365 - $1.17 Million	12,949 Added 29.79%	56,423 $4.09 Million
Q4 2022 Jan 23, 2023	BUY	$85.19 - $109.71 $287,345 - $370,051	3,373 Added 8.41%	43,474 $0
Q3 2022 Oct 24, 2022	BUY	$80.65 - $118.35 $94,683 - $138,942	1,174 Added 3.02%	40,101 $3.86 Million
Q2 2022 Aug 02, 2022	BUY	$80.6 - $110.03 $2.02 Million - $2.75 Million	25,026 Added 180.03%	38,927 $3.34 Million
Q1 2022 Apr 20, 2022	BUY	$64.3 - $109.52 $29,127 - $49,612	453 Added 3.37%	13,901 $1.43 Million
Q4 2021 Jan 31, 2022	BUY	$56.41 - $74.32 $145,368 - $191,522	2,577 Added 23.71%	13,448 $952,000
Q3 2021 Nov 05, 2021	SELL	$43.34 - $56.64 $49,884 - $65,192	-1,151 Reduced 9.57%	10,871 $607,000
Q2 2021 Aug 12, 2021	BUY	$45.2 - $55.56 $132,526 - $162,901	2,932 Added 32.26%	12,022 $619,000
Q1 2021 May 10, 2021	SELL	$38.53 - $50.88 $10,441 - $13,788	-271 Reduced 2.89%	9,090 $413,000
Q4 2020 Feb 11, 2021	BUY	$25.71 - $39.57 $15,194 - $23,385	591 Added 6.74%	9,361 $362,000
Q3 2020 Oct 26, 2020	BUY	$26.9 - $35.49 $672 - $887	25 Added 0.29%	8,770 $269,000
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $215,039 - $288,410	8,745 New	8,745 $246,000

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 $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...

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