Cutler Group LP Cf Industries Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Cutler Group LP holds 376 shares of CF stock, worth $33,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376

Previous 1,576 76.14%

Holding current value

$33,373

Previous $125,000 75.2%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$74.97 - $86.29 $89,964 - $103,548	-1,200 Reduced 76.14%	376 $31,000
Q4 2023 Jan 18, 2024	BUY	$73.22 - $86.55 $61,138 - $72,269	835 Added 112.69%	1,576 $125,000
Q3 2023 Nov 07, 2023	SELL	$69.21 - $85.97 $22,354 - $27,768	-323 Reduced 30.36%	741 $63,000
Q2 2023 Jul 18, 2023	BUY	$60.24 - $78.01 $57,228 - $74,109	950 Added 833.33%	1,064 $73,000
Q1 2023 May 01, 2023	SELL	$69.3 - $90.49 $102,148 - $133,382	-1,474 Reduced 92.82%	114 $8,000
Q4 2022 Feb 07, 2023	SELL	$85.19 - $109.71 $454,914 - $585,851	-5,340 Reduced 77.08%	1,588 $135,000
Q3 2022 Oct 25, 2022	BUY	$80.65 - $118.35 $255,660 - $375,169	3,170 Added 84.35%	6,928 $666,000
Q2 2022 Aug 04, 2022	SELL	$80.6 - $110.03 $398,970 - $544,648	-4,950 Reduced 56.84%	3,758 $322,000
Q1 2022 Apr 14, 2022	BUY	$64.3 - $109.52 $212,254 - $361,525	3,301 Added 61.05%	8,708 $897,000
Q4 2021 Jan 18, 2022	BUY	$56.41 - $74.32 $251,532 - $331,392	4,459 Added 470.36%	5,407 $382,000
Q2 2021 Jul 19, 2021	SELL	$45.2 - $55.56 $9,040 - $11,112	-200 Reduced 17.42%	948 $48,000
Q1 2021 Apr 26, 2021	SELL	$38.53 - $50.88 $358,521 - $473,438	-9,305 Reduced 89.02%	1,148 $52,000
Q4 2018 Feb 05, 2019	BUY	$40.11 - $56.06 $336,362 - $470,119	8,386 Added 405.71%	10,453 $454,000
Q2 2018 Aug 10, 2018	BUY	$36.62 - $45.95 $26,952 - $33,819	736 Added 55.3%	2,067 $91,000
Q1 2018 May 11, 2018	BUY	$36.49 - $44.56 $44,919 - $54,853	1,231 Added 1231.0%	1,331 $50,000
Q4 2017 Jan 17, 2018	SELL	$34.2 - $43.07 $133,380 - $167,973	-3,900 Reduced 97.5%	100 $4,000
Q3 2017 Oct 17, 2017	BUY	$28.72 - $35.96 $114,880 - $143,840	4,000	4,000 $140,000

Others Institutions Holding CF

# of Institutions

800

Shares Held

152M

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 $17.7B
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...

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