Barclays PLC Cf Industries Holdings, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $16.6 Million - $21.4 Million	195,000 New	195,000 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $846,150 - $1.11 Million	15,000 Added 7.16%	224,400 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $55.56 $226,000 - $277,800	-5,000 Reduced 2.33%	209,400 $10.8 Million
Q1 2021 May 13, 2021	SELL	$38.53 - $50.88 $1.64 Million - $2.17 Million	-42,600 Reduced 16.58%	214,400 $9.73 Million
Q4 2020 Feb 11, 2021	BUY	$25.71 - $39.57 $755,874 - $1.16 Million	29,400 Added 12.92%	257,000 $9.95 Million
Q3 2020 Nov 12, 2020	SELL	$26.9 - $35.49 $753,200 - $993,720	-28,000 Reduced 10.95%	227,600 $6.99 Million
Q2 2020 Aug 12, 2020	BUY	$24.59 - $32.98 $1.81 Million - $2.43 Million	73,700 Added 40.52%	255,600 $7.19 Million
Q1 2020 May 13, 2020	SELL	$21.14 - $46.4 $1.09 Million - $2.38 Million	-51,400 Reduced 22.03%	181,900 $4.95 Million
Q4 2019 Feb 10, 2020	BUY	$44.02 - $50.62 $114,452 - $131,612	2,600 Added 1.13%	233,300 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $8.74 Million - $10.4 Million	197,700 Added 599.09%	230,700 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $39,830 - $47,480	-1,000 Reduced 2.94%	33,000 $1.54 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $6.19 Million - $7.2 Million	-158,700 Reduced 82.36%	34,000 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $156,429 - $218,634	-3,900 Reduced 1.98%	192,700 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $1.56 Million - $2.03 Million	-36,900 Reduced 15.8%	196,600 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $1.87 Million - $2.35 Million	51,200 Added 28.09%	233,500 $10.4 Million
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $7.59 Million - $9.27 Million	-208,000 Reduced 53.29%	182,300 $6.88 Million
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $4.86 Million - $6.12 Million	142,200 Added 57.32%	390,300 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $7.13 Million - $8.92 Million	248,100	248,100 $8.72 Million

Others Institutions Holding CF

# of Institutions

814

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$2.01 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.5 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.17 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$748 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$524 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 $18.7B
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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