J. GOLDMAN & CO LP – CF Industries Holdings, Inc. Transaction History
J. GOLDMAN & CO LP portfolio value:
$2.75M
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 | 0.00% | 28.65K shares | 2.75M | $96.25 | 28.65K |
| Q4 2020 | call | Decrease | -100.00% | -133.3K shares | -4.09M | $37.83 | 0 |
| Q3 2020 | call | Increase | 0.00% | 133.3K shares | 4.09M | $29.72 | 133.3K |
| Q2 2020 | share | Decrease | -100.00% | -36.68K shares | -998K | $27 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -55.5K shares | -2.65M | $25.79 | 0 |
| Q1 2020 | share | Decrease | -38.74% | -23.20K shares | -1.86M | $25.79 | 36.68K |
| Q4 2019 | share | Increase | 0.00% | 59.89K shares | 2.85M | $44.92 | 59.89K |
| Q4 2019 | put | Decrease | -100.00% | -25K shares | -1.23M | $44.92 | 0 |
| Q4 2019 | call | Increase | 0.00% | 55.5K shares | 2.65M | $44.92 | 55.5K |
| Q3 2019 | put | Increase | 0.00% | 25K shares | 1.23M | $45.99 | 25K |
| Q3 2018 | call | Decrease | -100.00% | -60K shares | -2.66M | $49.52 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -4.88K shares | -217K | $49.52 | 0 |
| Q2 2018 | share | Decrease | -37.10% | -2.88K shares | -76K | $40.14 | 4.88K |
| Q2 2018 | call | Decrease | -31.43% | -27.5K shares | -637K | $40.14 | 60K |
| Q1 2018 | call | Increase | 0.00% | 87.5K shares | 3.30M | $33.86 | 87.5K |
| Q1 2018 | share | Increase | 0.00% | 7.76K shares | 293K | $33.86 | 7.76K |
| Q4 2017 | call | Decrease | -100.00% | -375K shares | -13.18M | $37.9 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -11.5K shares | -404K | $37.9 | 0 |
| Q3 2017 | call | Increase | 0.00% | 375K shares | 13.18M | $31.06 | 375K |
| Q3 2017 | share | Increase | 0.00% | 11.5K shares | 404K | $31.06 | 11.5K |
| Q2 2017 | call | Decrease | -100.00% | -315K shares | -9.24M | $24.46 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -31.6K shares | -927K | $24.46 | 0 |
| Q1 2017 | call | Increase | 0.00% | 315K shares | 9.24M | $25.39 | 315K |
| Q1 2017 | share | Increase | 0.00% | 31.6K shares | 927K | $25.39 | 31.6K |
| Q4 2016 | call | Decrease | -100.00% | -37.5K shares | -913K | $27 | 0 |
| Q3 2016 | call | Decrease | -91.70% | -414.1K shares | -9.97M | $20.66 | 37.5K |
| Q3 2016 | share | Decrease | -100.00% | -5.1K shares | -123K | $20.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.1K shares | 123K | $20.17 | 5.1K |
| Q2 2016 | call | Increase | 0.00% | 451.6K shares | 10.88M | $20.17 | 451.6K |