SCOPUS ASSET MANAGEMENT, L.P. – CF Industries Holdings, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +101.62% | 317.61K shares | 33.85M | $96.25 | 630.17K |
| Q3 2022 | call | Decrease | -100.00% | -325K shares | -27.86M | $96.25 | 0 |
| Q2 2022 | call | Increase | 0.00% | 325K shares | 27.86M | $85.73 | 325K |
| Q2 2022 | share | Decrease | -1.12% | -3.55K shares | -5.78M | $85.73 | 312.55K |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -10.30M | $85.73 | 0 |
| Q1 2022 | share | Decrease | -48.69% | -300K shares | -11.02M | $103.06 | 316.11K |
| Q1 2022 | put | 0.00% | 0 shares | 3.22M | $103.06 | 100K | |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 7.07M | $71.88 | 100K |
| Q4 2021 | share | Decrease | -14.75% | -106.63K shares | 3.26M | $71.88 | 616.11K |
| Q3 2021 | share | Increase | +66.63% | 289K shares | 18.02M | $55.56 | 722.75K |
| Q2 2021 | share | Decrease | -17.22% | -90.25K shares | -1.46M | $50.9 | 433.75K |
| Q1 2021 | share | Increase | 0.00% | 524.00K shares | 23.77M | $44.65 | 524.00K |
| Q1 2020 | share | Decrease | -100.00% | -229.3K shares | -10.94M | $25.79 | 0 |
| Q4 2019 | share | Decrease | -4.20% | -10.05K shares | -829K | $44.92 | 229.3K |
| Q3 2019 | share | Decrease | -52.13% | -260.64K shares | -11.57M | $45.99 | 239.35K |
| Q2 2019 | share | Increase | 0.00% | 500K shares | 23.35M | $43.39 | 500K |