Jim Simons Cf Industries Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 415,200 shares of CF stock, worth $36.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

415,200

Previous 421,400 1.47%

Holding current value

$36.9 Million

Previous $31.2 Million 14.06%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.38 - $85.8 $430,156 - $531,960	-6,200 Reduced 1.47%	415,200 $35.6 Million
Q2 2024 Aug 09, 2024	SELL	$72.95 - $86.18 $27.5 Million - $32.5 Million	-376,800 Reduced 47.21%	421,400 $31.2 Million
Q1 2024 May 13, 2024	SELL	$74.97 - $86.29 $25.5 Million - $29.4 Million	-340,650 Reduced 29.91%	798,200 $66.4 Million
Q4 2023 Feb 13, 2024	BUY	$73.22 - $86.55 $2.27 Million - $2.68 Million	30,950 Added 2.79%	1,138,850 $90.5 Million
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $33 Million - $41 Million	-477,250 Reduced 30.11%	1,107,900 $95 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $5.21 Million - $6.75 Million	86,500 Added 5.77%	1,585,150 $110 Million
Q1 2023 May 12, 2023	BUY	$69.3 - $90.49 $42.1 Million - $54.9 Million	607,200 Added 68.11%	1,498,650 $109 Million
Q4 2022 Feb 13, 2023	SELL	$85.19 - $109.71 $70.3 Million - $90.5 Million	-825,000 Reduced 48.06%	891,450 $76 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $45.2 Million - $66.4 Million	560,800 Added 48.53%	1,716,450 $165 Million
Q2 2022 Aug 12, 2022	BUY	$80.6 - $110.03 $71.6 Million - $97.7 Million	888,100 Added 331.94%	1,155,650 $99.1 Million
Q1 2022 May 13, 2022	BUY	$64.3 - $109.52 $17.2 Million - $29.3 Million	267,550 New	267,550 $27.6 Million
Q1 2021 May 13, 2021	SELL	$38.53 - $50.88 $8.98 Million - $11.9 Million	-233,150 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$25.71 - $39.57 $11 Million - $16.9 Million	-427,600 Reduced 64.71%	233,150 $9.03 Million
Q3 2020 Nov 13, 2020	BUY	$26.9 - $35.49 $9.92 Million - $13.1 Million	368,935 Added 126.43%	660,750 $20.3 Million
Q2 2020 Aug 13, 2020	SELL	$24.59 - $32.98 $27 Million - $36.3 Million	-1,099,961 Reduced 79.03%	291,815 $8.21 Million
Q1 2020 May 14, 2020	SELL	$21.14 - $46.4 $6.94 Million - $15.2 Million	-328,250 Reduced 19.08%	1,391,776 $37.9 Million
Q4 2019 Feb 13, 2020	BUY	$44.02 - $50.62 $49.9 Million - $57.4 Million	1,133,676 Added 193.34%	1,720,026 $82.1 Million
Q3 2019 Nov 13, 2019	BUY	$44.22 - $52.68 $25.9 Million - $30.9 Million	586,350 New	586,350 $28.8 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $45.39 $20.9 Million - $24.4 Million	-536,650 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$40.11 - $56.06 $21.5 Million - $30.1 Million	536,650 New	536,650 $23.4 Million

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...

More about CF

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