BNP PARIBAS ARBITRAGE, SNC – CF Industries Holdings, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$90.99M
portfolio value
BNP PARIBAS ARBITRAGE, SNC quarter portfolio value change:
+12.27%
quarter
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.36% | 281.30K shares | 34.06M | $96.25 | 945.44K |
| Q2 2022 | share | Increase | 0.00% | 664.14K shares | 56.93M | $85.73 | 664.14K |
| Q1 2022 | share | Decrease | -100.00% | -399.39K shares | -28.26M | $103.06 | 0 |
| Q4 2021 | share | Increase | +105.67% | 205.19K shares | 17.42M | $71.88 | 399.39K |
| Q3 2021 | share | Decrease | -48.25% | -181.05K shares | -8.46M | $55.56 | 194.19K |
| Q2 2021 | share | Increase | +98.11% | 185.83K shares | 10.71M | $50.9 | 375.25K |
| Q1 2021 | share | Increase | +121.59% | 103.93K shares | 5.28M | $44.65 | 189.41K |
| Q4 2020 | share | Decrease | -62.33% | -141.42K shares | -3.65M | $37.83 | 85.47K |
| Q3 2020 | share | Decrease | -7.48% | -18.34K shares | 66.8K | $29.72 | 226.90K |
| Q2 2020 | share | Decrease | -42.89% | -184.18K shares | -4.77M | $27 | 245.25K |
| Q1 2020 | put | Decrease | -100.00% | -339 shares | -1.61M | $25.79 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -447 shares | -2.13M | $25.79 | 0 |
| Q1 2020 | share | Decrease | -9.87% | -47.00K shares | -11.06M | $25.79 | 429.43K |
| Q4 2019 | put | 0.00% | 0 shares | -49.49K | $44.92 | 339 | |
| Q4 2019 | call | 0.00% | 0 shares | -65.26K | $44.92 | 447 | |
| Q4 2019 | share | Increase | +55.74% | 170.50K shares | 7.69M | $44.92 | 476.43K |
| Q3 2019 | share | Increase | +114.11% | 163.04K shares | 8.37M | $45.99 | 305.92K |
| Q3 2019 | put | Increase | +239.00% | 239 shares | 1.20M | $45.99 | 339 |
| Q3 2019 | call | Increase | +28.82% | 100 shares | 578.40K | $45.99 | 447 |
| Q2 2019 | share | Increase | +2.71% | 3.76K shares | 986.89K | $43.39 | 142.88K |
| Q2 2019 | put | 0.00% | 0 shares | 58.3K | $43.39 | 100 | |
| Q2 2019 | call | 0.00% | 0 shares | 202.30K | $43.39 | 347 | |
| Q1 2019 | put | Increase | +9900.00% | 99 shares | 404.44K | $37.7 | 100 |
| Q1 2019 | call | Increase | +40.49% | 100 shares | 343.83K | $37.7 | 347 |
| Q1 2019 | share | Decrease | -4.11% | -5.96K shares | -625.25K | $37.7 | 139.12K |
| Q4 2018 | call | Increase | 0.00% | 247 shares | 1.07M | $39.84 | 247 |
| Q4 2018 | share | Decrease | -36.75% | -84.28K shares | -6.17M | $39.84 | 145.08K |
| Q4 2018 | put | Increase | 0.00% | 1 shares | 4.35K | $39.84 | 1 |
| Q3 2018 | share | Increase | +35.03% | 59.49K shares | 4.94M | $49.52 | 229.36K |
| Q2 2018 | share | Increase | +5.99% | 9.60K shares | 1.49M | $40.14 | 169.86K |
| Q1 2018 | share | Increase | +10.27% | 14.92K shares | -136.08K | $33.86 | 160.26K |
| Q4 2017 | share | Decrease | -36.67% | -84.14K shares | -1.88M | $37.9 | 145.34K |
| Q3 2017 | share | Increase | +27.81% | 49.92K shares | 3.04M | $31.06 | 229.48K |
| Q2 2017 | share | Decrease | -28.60% | -71.90K shares | -2.36M | $24.46 | 179.55K |
| Q1 2017 | put | Decrease | -100.00% | -670 shares | -1.13M | $25.39 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -570 shares | -255.15K | $25.39 | 0 |
| Q1 2017 | share | Increase | +74.86% | 107.66K shares | 2.85M | $25.39 | 251.46K |
| Q4 2016 | put | Increase | 0.00% | 670 shares | 1.13M | $27 | 670 |
| Q4 2016 | call | Increase | 0.00% | 570 shares | 255.15K | $27 | 570 |
| Q4 2016 | share | Decrease | -25.79% | -49.97K shares | -191.42K | $27 | 143.80K |
| Q3 2016 | share | Increase | +40.79% | 56.14K shares | 1.40M | $20.66 | 193.77K |
| Q2 2016 | share | Decrease | -17.33% | -28.86K shares | -1.90M | $20.17 | 137.63K |
| Q1 2016 | share | Decrease | -59.67% | -246.33K shares | -11.62M | $25.97 | 166.49K |