Machina Capital S.A.S. Cf Industries Holdings, Inc. Transaction History

Machina Capital S.A.S.

$226 Million
Q4 2024

A detailed history of Machina Capital S.A.S. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 2,486 shares of CF stock, worth $192,689. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,486

Previous 7,181 65.38%

Holding current value

$192,689

Previous $616,000 65.58%

% of portfolio

0.09%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$81.39 - $94.14 $382,126 - $441,987	-4,695 Reduced 65.38%	2,486 $212,000
Q3 2024 Nov 07, 2024	BUY	$69.38 - $85.8 $498,217 - $616,129	7,181 New	7,181 $616,000
Q1 2024 May 13, 2024	BUY	$74.97 - $86.29 $160,135 - $184,315	2,136 Added 31.49%	8,920 $742,000
Q4 2023 Feb 06, 2024	BUY	$73.22 - $86.55 $496,724 - $587,155	6,784 New	6,784 $539,000
Q2 2023 Aug 08, 2023	SELL	$60.24 - $78.01 $51,565 - $66,776	-856 Reduced 14.86%	4,905 $340,000
Q1 2023 Apr 24, 2023	SELL	$69.3 - $90.49 $20,720 - $27,056	-299 Reduced 4.93%	5,761 $417,000
Q4 2022 Feb 08, 2023	BUY	$85.19 - $109.71 $262,385 - $337,906	3,080 Added 103.36%	6,060 $516,000
Q3 2022 Nov 10, 2022	BUY	$80.65 - $118.35 $240,337 - $352,683	2,980 New	2,980 $287,000
Q2 2022 Aug 08, 2022	SELL	$80.6 - $110.03 $360,201 - $491,724	-4,469 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$64.3 - $109.52 $201,323 - $342,907	-3,131 Reduced 41.2%	4,469 $461,000
Q4 2021 Jan 21, 2022	BUY	$56.41 - $74.32 $428,716 - $564,832	7,600 New	7,600 $538,000
Q1 2020 May 05, 2020	SELL	$21.14 - $46.4 $176,286 - $386,929	-8,339 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$44.02 - $50.62 $440,816 - $506,908	-10,014 Reduced 54.56%	8,339 $398,000
Q3 2019 Nov 12, 2019	BUY	$44.22 - $52.68 $132,394 - $157,723	2,994 Added 19.49%	18,353 $903,000
Q2 2019 Jul 19, 2019	SELL	$39.83 - $47.48 $117,020 - $139,496	-2,938 Reduced 16.06%	15,359 $717,000
Q1 2019 May 14, 2019	SELL	$39.01 - $45.39 $457,938 - $532,833	-11,739 Reduced 39.08%	18,297 $748,000
Q4 2018 Mar 25, 2019	BUY	$40.11 - $56.06 $1.2 Million - $1.68 Million	30,036 New	30,036 $1.31 Million

Others Institutions Holding CF

# of Institutions

881

Shares Held

155M

Call Options Held

2.69M

Put Options Held

5.32M

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 $15.4B
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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Machina Capital S.A.S. Cf Industries Holdings, Inc. Transaction History