TWO SIGMA INVESTMENTS, LP – CF Industries Holdings, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$34.77M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | Decrease | -71.13% | -890.33K shares | -72.52M | $96.25 | 361.31K |
| Q2 2022 | share | Increase | +1.62% | 19.93K shares | -19.63M | $85.73 | 1.25M |
| Q1 2022 | put | Decrease | -100.00% | -22K shares | -1.55M | $103.06 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -23.1K shares | -1.63M | $103.06 | 0 |
| Q1 2022 | share | Increase | +33.64% | 310.05K shares | 61.70M | $103.06 | 1.23M |
| Q4 2021 | call | Increase | 0.00% | 23.1K shares | 1.63M | $71.88 | 23.1K |
| Q4 2021 | share | Increase | +1001.85% | 838.01K shares | 60.56M | $71.88 | 921.65K |
| Q4 2021 | put | Increase | +450.00% | 18K shares | 1.33M | $71.88 | 22K |
| Q3 2021 | put | Increase | 0.00% | 4K shares | 223K | $55.56 | 4K |
| Q3 2021 | share | Decrease | -45.00% | -68.44K shares | -3.15M | $55.56 | 83.64K |
| Q2 2021 | share | Increase | +687.97% | 132.79K shares | 6.94M | $50.9 | 152.09K |
| Q1 2021 | put | Decrease | -100.00% | -14K shares | -542K | $44.65 | 0 |
| Q1 2021 | share | Decrease | -84.58% | -105.85K shares | -3.96M | $44.65 | 19.30K |
| Q4 2020 | put | Increase | 0.00% | 14K shares | 542K | $37.83 | 14K |
| Q4 2020 | share | Decrease | -82.70% | -598.13K shares | -17.36M | $37.83 | 125.15K |
| Q3 2020 | share | Increase | +8.69% | 57.85K shares | 3.48M | $29.72 | 723.28K |
| Q3 2020 | call | Decrease | -100.00% | -14.6K shares | -411K | $29.72 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -8.8K shares | -248K | $29.72 | 0 |
| Q2 2020 | call | Decrease | -46.72% | -12.8K shares | -334K | $27 | 14.6K |
| Q2 2020 | share | Increase | +85.47% | 306.64K shares | 8.96M | $27 | 665.42K |
| Q2 2020 | put | Decrease | -73.41% | -24.3K shares | -652K | $27 | 8.8K |
| Q1 2020 | share | Increase | 0.00% | 358.78K shares | 9.75M | $25.79 | 358.78K |
| Q1 2020 | call | Increase | +328.13% | 21K shares | 439K | $25.79 | 27.4K |
| Q1 2020 | put | Increase | +394.03% | 26.4K shares | 580K | $25.79 | 33.1K |
| Q4 2019 | put | Increase | 0.00% | 6.7K shares | 320K | $44.92 | 6.7K |
| Q4 2019 | share | Decrease | -100.00% | -732.73K shares | -36.05M | $44.92 | 0 |
| Q4 2019 | call | Increase | 0.00% | 6.4K shares | 306K | $44.92 | 6.4K |
| Q3 2019 | share | Decrease | -4.46% | -34.17K shares | 229K | $45.99 | 732.73K |
| Q2 2019 | put | Decrease | -100.00% | -5K shares | -204K | $43.39 | 0 |
| Q2 2019 | share | Decrease | -23.98% | -241.92K shares | -5.41M | $43.39 | 766.90K |
| Q1 2019 | put | Increase | 0.00% | 5K shares | 204K | $37.7 | 5K |
| Q1 2019 | share | Increase | +99.76% | 503.80K shares | 19.26M | $37.7 | 1.00M |
| Q4 2018 | put | Decrease | -100.00% | -4K shares | -218K | $39.84 | 0 |
| Q4 2018 | share | Increase | +20.33% | 85.31K shares | -875K | $39.84 | 505.02K |
| Q3 2018 | share | Increase | +216.32% | 287.02K shares | 16.95M | $49.52 | 419.71K |
| Q3 2018 | put | Decrease | -63.30% | -6.9K shares | -266K | $49.52 | 4K |
| Q3 2018 | call | Decrease | -100.00% | -10K shares | -444K | $49.52 | 0 |
| Q2 2018 | put | Increase | 0.00% | 10.9K shares | 484K | $40.14 | 10.9K |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 444K | $40.14 | 10K |
| Q2 2018 | share | Increase | +441.93% | 108.20K shares | 4.96M | $40.14 | 132.68K |
| Q1 2018 | share | Decrease | -65.26% | -45.99K shares | -2.07M | $33.86 | 24.48K |
| Q1 2018 | call | Decrease | -100.00% | -5K shares | -213K | $33.86 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -11K shares | -468K | $33.86 | 0 |
| Q4 2017 | put | Decrease | -70.59% | -26.4K shares | -847K | $37.9 | 11K |
| Q4 2017 | call | Decrease | -84.38% | -27K shares | -912K | $37.9 | 5K |
| Q4 2017 | share | Increase | 0.00% | 70.47K shares | 2.99M | $37.9 | 70.47K |
| Q3 2017 | call | Decrease | -75.52% | -98.7K shares | -2.52M | $31.06 | 32K |
| Q3 2017 | share | Decrease | -100.00% | -53.43K shares | -1.49M | $31.06 | 0 |
| Q3 2017 | put | Decrease | -69.34% | -84.6K shares | -2.09M | $31.06 | 37.4K |
| Q2 2017 | share | Increase | 0.00% | 53.43K shares | 1.49M | $24.46 | 53.43K |
| Q2 2017 | call | Decrease | -26.90% | -48.1K shares | -1.59M | $24.46 | 130.7K |
| Q2 2017 | put | Decrease | -34.48% | -64.2K shares | -2.05M | $24.46 | 122K |
| Q1 2017 | put | Increase | +36.21% | 49.5K shares | 1.16M | $25.39 | 186.2K |
| Q1 2017 | call | Increase | +39.14% | 50.3K shares | 1.20M | $25.39 | 178.8K |
| Q1 2017 | share | Decrease | -100.00% | -93.73K shares | -2.95M | $25.39 | 0 |
| Q4 2016 | call | Increase | +12.82% | 14.6K shares | 1.27M | $27 | 128.5K |
| Q4 2016 | put | Decrease | -14.35% | -22.9K shares | 417K | $27 | 136.7K |
| Q4 2016 | share | Increase | 0.00% | 93.73K shares | 2.95M | $27 | 93.73K |
| Q3 2016 | call | Increase | +1016.67% | 103.7K shares | 2.52M | $20.66 | 113.9K |
| Q3 2016 | put | Increase | +90.00% | 75.6K shares | 1.86M | $20.66 | 159.6K |
| Q3 2016 | share | Decrease | -100.00% | -79.66K shares | -1.92M | $20.66 | 0 |
| Q2 2016 | call | Increase | +13.33% | 1.2K shares | -36K | $20.17 | 10.2K |
| Q2 2016 | put | Increase | 0.00% | 84K shares | 2.02M | $20.17 | 84K |
| Q2 2016 | share | Increase | +6.83% | 5.09K shares | -417K | $20.17 | 79.66K |
| Q1 2016 | call | Increase | +80.00% | 4K shares | 78K | $25.97 | 9K |
| Q1 2016 | put | Decrease | -100.00% | -7K shares | -286K | $25.97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 74.57K shares | 2.33M | $25.97 | 74.57K |