CLEAR STREET MARKETS LLC – CF Industries Holdings, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.23M
portfolio value
CLEAR STREET MARKETS LLC 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 | Increase | +2838.99% | 12.37K shares | 1.19M | $96.25 | 12.81K |
| Q2 2022 | share | Decrease | -75.75% | -1.36K shares | -148K | $85.73 | 436 |
| Q1 2022 | share | Decrease | -71.56% | -4.52K shares | -262K | $103.06 | 1.79K |
| Q4 2021 | share | Increase | 0.00% | 6.32K shares | 447K | $71.88 | 6.32K |
| Q3 2021 | call | Decrease | -100.00% | -55 shares | -283K | $55.56 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -50 shares | -257K | $55.56 | 0 |
| Q2 2021 | put | Increase | 0.00% | 50 shares | 257K | $50.9 | 50 |
| Q2 2021 | call | Increase | 0.00% | 55 shares | 283K | $50.9 | 55 |
| Q1 2021 | share | Decrease | -100.00% | -14.8K shares | -573K | $44.65 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.8K shares | 573K | $37.83 | 14.8K |
| Q1 2016 | share | Decrease | -100.00% | -11.37K shares | -464K | $25.97 | 0 |