MOORE CAPITAL MANAGEMENT, LP – CF Industries Holdings, Inc. Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$27.80M
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% | 288.90K shares | 27.80M | $96.25 | 288.90K |
| Q4 2021 | share | Decrease | -100.00% | -330.19K shares | -18.43M | $71.88 | 0 |
| Q3 2021 | share | Increase | +65.20% | 130.31K shares | 8.14M | $55.56 | 330.19K |
| Q2 2021 | share | Increase | +170.75% | 126.05K shares | 6.93M | $50.9 | 199.88K |
| Q1 2021 | share | Decrease | -42.99% | -55.67K shares | -1.66M | $44.65 | 73.82K |
| Q4 2020 | share | Increase | 0.00% | 129.50K shares | 5.01M | $37.83 | 129.50K |
| Q3 2020 | share | Decrease | -100.00% | -104.61K shares | -2.94M | $29.72 | 0 |
| Q2 2020 | share | Increase | 0.00% | 104.61K shares | 2.94M | $27 | 104.61K |
| Q1 2020 | share | Decrease | -100.00% | -105.21K shares | -5.02M | $25.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 105.21K shares | 5.02M | $44.92 | 105.21K |
| Q2 2019 | share | Decrease | -100.00% | -100K shares | -4.08M | $43.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 100K shares | 4.08M | $37.7 | 100K |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -4.35M | $37.7 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -100K shares | -5.44M | $39.84 | 0 |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 4.35M | $39.84 | 100K |
| Q3 2018 | put | Increase | 0.00% | 100K shares | 5.44M | $49.52 | 100K |
| Q2 2018 | put | Decrease | -100.00% | -25K shares | -943K | $40.14 | 0 |
| Q1 2018 | put | Increase | 0.00% | 25K shares | 943K | $33.86 | 25K |
| Q1 2016 | share | Decrease | -100.00% | -197.67K shares | -8.06M | $25.97 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -100K shares | -4.08M | $25.97 | 0 |