PRELUDE CAPITAL MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$9,000
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 23.9K shares | 9K | $96.25 | 23.9K |
| Q3 2022 | share | Decrease | -6.96% | -1.71K shares | 94K | $96.25 | 22.86K |
| Q2 2022 | share | Increase | +43.69% | 7.47K shares | 344K | $85.73 | 24.57K |
| Q2 2022 | call | Decrease | -100.00% | -16.8K shares | -1.73M | $85.73 | 0 |
| Q1 2022 | call | Increase | 0.00% | 16.8K shares | 1.73M | $103.06 | 16.8K |
| Q1 2022 | share | Increase | +8.84% | 1.38K shares | 651K | $103.06 | 17.10K |
| Q4 2021 | share | Increase | 0.00% | 15.71K shares | 1.11M | $71.88 | 15.71K |
| Q3 2020 | share | Decrease | -100.00% | -14.71K shares | -414K | $29.72 | 0 |
| Q2 2020 | share | Increase | +529.47% | 12.37K shares | 350K | $27 | 14.71K |
| Q1 2020 | share | Decrease | -34.80% | -1.24K shares | -107K | $25.79 | 2.33K |
| Q4 2019 | share | Decrease | -29.26% | -1.48K shares | -78K | $44.92 | 3.58K |
| Q3 2019 | share | Increase | +27.46% | 1.09K shares | 63K | $45.99 | 5.06K |
| Q2 2019 | share | Increase | +3.49% | 134 shares | 29K | $43.39 | 3.97K |
| Q2 2019 | call | Decrease | -100.00% | -2.5K shares | -102K | $43.39 | 0 |
| Q1 2019 | share | Decrease | -21.15% | -1.03K shares | -55K | $37.7 | 3.84K |
| Q1 2019 | call | Increase | 0.00% | 2.5K shares | 102K | $37.7 | 2.5K |
| Q4 2018 | share | Decrease | -16.17% | -940 shares | -105K | $39.84 | 4.87K |
| Q3 2018 | share | Increase | 0.00% | 5.81K shares | 317K | $49.52 | 5.81K |
| Q2 2017 | share | Decrease | -100.00% | -3.16K shares | -93K | $24.46 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.16K shares | 93K | $25.39 | 3.16K |
| Q3 2016 | share | Decrease | -100.00% | -16.91K shares | -408K | $20.66 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -4.3K shares | -135K | $20.17 | 0 |
| Q2 2016 | share | Increase | 0.00% | 16.91K shares | 408K | $20.17 | 16.91K |
| Q1 2016 | put | 0.00% | 0 shares | -40K | $25.97 | 4.3K |