POINT72 HONG KONG LTD – CF Industries Holdings, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.94M
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.95% | -37.69K shares | -2.15M | $96.25 | 102.17K |
| Q3 2022 | put | Increase | +114.89% | 5.4K shares | 569K | $96.25 | 10.1K |
| Q3 2022 | call | Increase | +152.50% | 12.2K shares | 1.25M | $96.25 | 20.2K |
| Q2 2022 | share | Increase | +569.81% | 118.98K shares | 9.83M | $85.73 | 139.86K |
| Q2 2022 | call | Increase | 0.00% | 8K shares | 686K | $85.73 | 8K |
| Q2 2022 | put | Increase | 0.00% | 4.7K shares | 403K | $85.73 | 4.7K |
| Q1 2022 | share | Increase | 0.00% | 20.88K shares | 2.15M | $103.06 | 20.88K |
| Q3 2021 | share | Decrease | -100.00% | -23.99K shares | -1.23M | $55.56 | 0 |
| Q2 2021 | share | Increase | +60.38% | 9.03K shares | 556K | $50.9 | 23.99K |
| Q1 2021 | share | Increase | 0.00% | 14.96K shares | 679K | $44.65 | 14.96K |
| Q4 2020 | share | Decrease | -100.00% | -11.95K shares | -367K | $37.83 | 0 |
| Q3 2020 | share | Decrease | -7.43% | -959 shares | 4K | $29.72 | 11.95K |
| Q2 2020 | share | Increase | 0.00% | 12.91K shares | 363K | $27 | 12.91K |
| Q1 2020 | share | Decrease | -100.00% | -11.12K shares | -531K | $25.79 | 0 |
| Q4 2019 | share | Increase | +347.71% | 8.63K shares | 409K | $44.92 | 11.12K |
| Q3 2019 | share | Increase | 0.00% | 2.48K shares | 122K | $45.99 | 2.48K |
| Q2 2019 | share | Decrease | -100.00% | -5.72K shares | -234K | $43.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.72K shares | 234K | $37.7 | 5.72K |
| Q3 2018 | share | Decrease | -100.00% | -2.87K shares | -127K | $49.52 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.87K shares | 127K | $40.14 | 2.87K |
| Q1 2018 | share | Decrease | -100.00% | -1.42K shares | -61K | $33.86 | 0 |
| Q4 2017 | share | Increase | +1259.05% | 1.32K shares | 57K | $37.9 | 1.42K |
| Q3 2017 | share | Increase | 0.00% | 105 shares | 4K | $31.06 | 105 |
| Q2 2017 | share | Decrease | -100.00% | -2.84K shares | -84K | $24.46 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.84K shares | 84K | $25.39 | 2.84K |
| Q4 2016 | share | Decrease | -100.00% | -4.5K shares | -110K | $27 | 0 |
| Q3 2016 | share | Decrease | -42.31% | -3.3K shares | -78K | $20.66 | 4.5K |
| Q2 2016 | share | Increase | +1200.00% | 7.2K shares | 169K | $20.17 | 7.8K |
| Q1 2016 | share | Decrease | -82.35% | -2.8K shares | -120K | $25.97 | 600 |