Seven Eight Capital, LP Cf Industries Holdings, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.95 - $86.18 $454,405 - $536,815	6,229 Added 71.52%	14,939 $1.11 Million
Q1 2024 May 13, 2024	BUY	$74.97 - $86.29 $652,988 - $751,585	8,710 New	8,710 $724,000
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $71,304 - $91,827	837 Added 7.22%	12,433 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$80.65 - $118.35 $48,873 - $71,720	-606 Reduced 4.97%	11,596 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	$80.6 - $110.03 $983,481 - $1.34 Million	12,202 New	12,202 $1.05 Million
Q1 2022 May 11, 2022	SELL	$64.3 - $109.52 $757,068 - $1.29 Million	-11,774 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $664,171 - $875,043	11,774 New	11,774 $833,000
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $929,903 - $1.22 Million	-21,456 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.2 - $55.56 $969,811 - $1.19 Million	21,456 New	21,456 $1.1 Million
Q2 2020 Aug 06, 2020	SELL	$24.59 - $32.98 $745,077 - $999,293	-30,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.14 - $46.4 $2.28 Million - $5 Million	-107,797 Reduced 78.06%	30,300 $824,000
Q4 2019 Feb 13, 2020	SELL	$44.02 - $50.62 $233,306 - $268,286	-5,300 Reduced 3.7%	138,097 $6.59 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $610,236 - $726,984	13,800 Added 10.65%	143,397 $7.06 Million
Q2 2019 Aug 12, 2019	BUY	$39.83 - $47.48 $629,314 - $750,184	15,800 Added 13.88%	129,597 $6.05 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $3.23 Million - $3.76 Million	82,800 Added 267.12%	113,797 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $1.24 Million - $1.74 Million	30,997 New	30,997 $1.35 Million

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.82 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.36 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.07 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$679 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$475 Million
0.09% of portfolio

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

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