Robertson Opportunity Capital, LLC Cf Industries Holdings, Inc. Transaction History

Robertson Opportunity Capital, LLC

$224 Million
Q2 2024

A detailed history of Robertson Opportunity Capital, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Robertson Opportunity Capital, LLC holds 20,750 shares of CF stock, worth $1.79 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

20,750

Previous 20,750 -0.0%

Holding current value

$1.79 Million

Previous $1.73 Million 10.95%

% of portfolio

0.69%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $1.67 Million - $2.28 Million	-20,750 Reduced 50.0%	20,750 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $2.31 Million - $3.05 Million	-41,000 Reduced 49.7%	41,500 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $1.14 Million - $1.49 Million	-26,224 Reduced 24.12%	82,500 $4.61 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $546,920 - $672,276	-12,100 Reduced 10.01%	108,724 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $136,263 - $209,721	-5,300 Reduced 4.2%	120,824 $4.68 Million
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $2.16 Million - $2.84 Million	80,124 Added 174.18%	126,124 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $122,950 - $164,899	-5,000 Reduced 9.8%	46,000 $1.29 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $534,842 - $1.17 Million	25,300 Added 98.44%	51,000 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $874,398 - $1.22 Million	-21,800 Reduced 45.89%	25,700 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $739,200 - $960,400	-17,500 Reduced 26.92%	47,500 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $820,800 - $1.03 Million	-24,000 Reduced 26.97%	65,000 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $2.56 Million - $3.2 Million	89,000	89,000 $3.13 Million

Others Institutions Holding CF

# of Institutions

780

Shares Held

160M

Call Options Held

2.36M

Put Options Held

4.55M

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 $17.2B
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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Robertson Opportunity Capital, LLC Cf Industries Holdings, Inc. Transaction History