Capstone Investment Advisors, LLC Cf Industries Holdings, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $90,194 - $111,540	-1,300 Reduced 12.75%	8,900 $763,000
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $80,245 - $94,798	1,100 Added 12.09%	10,200 $756,000
Q1 2024 May 01, 2024	SELL	$74.97 - $86.29 $434,826 - $500,482	-5,800 Reduced 38.93%	9,100 $757,000
Q4 2023 Feb 12, 2024	BUY	$73.22 - $86.55 $541,828 - $640,470	7,400 Added 98.67%	14,900 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $83,051 - $103,164	1,200 Added 19.05%	7,500 $643,000
Q2 2023 Aug 10, 2023	BUY	$60.24 - $78.01 $66,264 - $85,811	1,100 Added 21.15%	6,300 $437,000
Q1 2023 May 09, 2023	SELL	$69.3 - $90.49 $589,050 - $769,165	-8,500 Reduced 62.04%	5,200 $376,000
Q4 2022 Feb 10, 2023	BUY	$85.19 - $109.71 $42,595 - $54,855	500 Added 3.79%	13,700 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$80.65 - $118.35 $56,455 - $82,845	700 Added 5.6%	13,200 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $1.31 Million - $1.78 Million	-16,200 Reduced 56.45%	12,500 $1.07 Million
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $212,190 - $361,416	-3,300 Reduced 10.31%	28,700 $2.96 Million
Q4 2021 Feb 11, 2022	BUY	$56.41 - $74.32 $253,844 - $334,439	4,500 Added 16.36%	32,000 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $65,010 - $84,960	1,500 Added 5.77%	27,500 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $429,400 - $527,820	9,500 Added 57.58%	26,000 $1.34 Million
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $477,772 - $630,912	-12,400 Reduced 42.91%	16,500 $749,000
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $28,281 - $43,527	1,100 Added 3.96%	28,900 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $91,460 - $120,666	3,400 Added 13.93%	27,800 $854,000
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $118,032 - $158,303	4,800 Added 24.49%	24,400 $687,000
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $179,690 - $394,400	-8,500 Reduced 30.25%	19,600 $533,000
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $198,090 - $227,790	4,500 Added 19.07%	28,100 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $198,990 - $237,060	4,500 Added 23.56%	23,600 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $207,116 - $246,895	5,200 Added 37.41%	19,100 $892,000
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $327,684 - $381,276	8,400 Added 152.73%	13,900 $568,000
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $2.78 Million - $3.88 Million	-69,200 Reduced 92.64%	5,500 $239,000
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $2.4 Million - $3.12 Million	-56,900 Reduced 43.24%	74,700 $4.07 Million
Q2 2018 Aug 13, 2018	BUY	$36.62 - $45.95 $4.82 Million - $6.05 Million	131,600 New	131,600 $5.84 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

$1.82 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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