Capital Fund Management S.A. Cf Industries Holdings, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$69.38 - $85.8 $999,071 - $1.24 Million	-14,400 Reduced 36.18%	25,400 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$72.95 - $86.18 $1.74 Million - $2.05 Million	23,800 Added 148.75%	39,800 $2.95 Million
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $8.22 Million - $9.47 Million	-109,700 Reduced 87.27%	16,000 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $14.1 Million - $16.7 Million	-192,400 Reduced 60.48%	125,700 $9.99 Million
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $2.78 Million - $3.46 Million	-40,200 Reduced 11.22%	318,100 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $7.52 Million - $9.74 Million	124,900 Added 53.51%	358,300 $24.9 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $12.1 Million - $15.8 Million	174,300 Added 294.92%	233,400 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $2.93 Million - $3.77 Million	34,400 Added 139.27%	59,100 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $2.16 Million - $3.17 Million	-26,800 Reduced 52.04%	24,700 $2.38 Billion
Q2 2022 Aug 12, 2022	BUY	$80.6 - $110.03 $193,440 - $264,072	2,400 Added 4.89%	51,500 $4.42 Million
Q1 2022 May 12, 2022	BUY	$64.3 - $109.52 $2.36 Million - $4.02 Million	36,700 Added 295.97%	49,100 $5.06 Million
Q4 2021 Feb 10, 2022	SELL	$56.41 - $74.32 $1.29 Million - $1.7 Million	-22,900 Reduced 64.87%	12,400 $877,000
Q2 2021 Aug 12, 2021	SELL	$45.2 - $55.56 $3.89 Million - $4.78 Million	-86,000 Reduced 70.9%	35,300 $1.82 Million
Q1 2021 May 14, 2021	BUY	$38.53 - $50.88 $3.66 Million - $4.84 Million	95,100 Added 362.98%	121,300 $5.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.71 - $39.57 $403,647 - $621,249	15,700 Added 149.52%	26,200 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$26.9 - $35.49 $1.19 Million - $1.57 Million	-44,100 Reduced 80.77%	10,500 $322,000
Q2 2020 Aug 13, 2020	BUY	$24.59 - $32.98 $1.14 Million - $1.53 Million	46,400 Added 565.85%	54,600 $1.54 Million
Q1 2019 May 13, 2019	SELL	$39.01 - $45.39 $85,822 - $99,858	-2,200 Reduced 21.15%	8,200 $335,000
Q4 2018 Feb 13, 2019	SELL	$40.11 - $56.06 $1.69 Million - $2.36 Million	-42,100 Reduced 80.19%	10,400 $453,000
Q3 2018 Nov 14, 2018	BUY	$42.24 - $54.88 $2.22 Million - $2.88 Million	52,500 New	52,500 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $2.73 Million - $3.42 Million	-74,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $1.3 Million - $1.59 Million	35,700 Added 92.01%	74,500 $2.81 Million
Q4 2017 Feb 09, 2018	BUY	$34.2 - $43.07 $731,880 - $921,698	21,400 Added 122.99%	38,800 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $499,728 - $625,704	17,400	17,400 $612,000

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

$1.82 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.36 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.07 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$679 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$475 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 $17B
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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