Exodus Point Capital Management, LP Cf Industries Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 77,422 shares of CF stock, worth $6.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,422

Previous 36,070 114.64%

Holding current value

$6.61 Million

Previous $2.67 Million 148.43%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.38 - $85.8 $2.87 Million - $3.55 Million	41,352 Added 114.64%	77,422 $6.64 Million
Q2 2024 Aug 13, 2024	BUY	$72.95 - $86.18 $2.63 Million - $3.11 Million	36,070 New	36,070 $2.67 Million
Q3 2023 Nov 09, 2023	SELL	$69.21 - $85.97 $4.69 Million - $5.83 Million	-67,801 Reduced 90.98%	6,721 $576,000
Q2 2023 Aug 10, 2023	BUY	$60.24 - $78.01 $731,072 - $946,729	12,136 Added 19.45%	74,522 $5.17 Million
Q1 2023 May 11, 2023	SELL	$69.3 - $90.49 $599,722 - $783,100	-8,654 Reduced 12.18%	62,386 $4.52 Million
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $154,279 - $198,684	1,811 Added 2.62%	71,040 $6.05 Million
Q3 2022 Nov 10, 2022	BUY	$80.65 - $118.35 $4.88 Million - $7.16 Million	60,481 Added 691.37%	69,229 $6.66 Million
Q2 2022 Aug 19, 2022	SELL	$80.6 - $110.03 $5.62 Million - $7.68 Million	-69,755 Reduced 88.86%	8,748 $750,000
Q1 2022 May 13, 2022	BUY	$64.3 - $109.52 $3.89 Million - $6.62 Million	60,446 Added 334.75%	78,503 $8.09 Million
Q4 2021 Feb 11, 2022	SELL	$56.41 - $74.32 $21.9 Million - $28.8 Million	-388,114 Reduced 95.55%	18,057 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $8.87 Million - $11.6 Million	204,625 Added 101.53%	406,171 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $5.92 Million - $7.28 Million	130,950 Added 185.49%	201,546 $10.4 Million
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $2.72 Million - $3.59 Million	70,596 New	70,596 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $1.23 Million - $1.89 Million	-47,886 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $622,035 - $820,670	-23,124 Reduced 32.56%	47,886 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $1.75 Million - $2.34 Million	71,010 New	71,010 $2 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $180,482 - $207,542	-4,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $300,961 - $358,540	-6,806 Reduced 62.41%	4,100 $202,000
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $434,385 - $517,816	10,906 New	10,906 $509,000
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $430,436 - $500,833	-11,034 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $442,573 - $618,566	11,034 New	11,034 $480,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Cf Industries Holdings, Inc. Transaction History