CAPTION MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$13.83M
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% | 143.7K shares | 13.83M | $96.25 | 143.7K |
| Q3 2022 | share | Increase | 0.00% | 9.9K shares | 953K | $96.25 | 9.9K |
| Q3 2022 | put | Increase | 0.00% | 15K shares | 1.44M | $96.25 | 15K |
| Q2 2022 | call | Decrease | -100.00% | -82.5K shares | -8.50M | $85.73 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -109.2K shares | -11.25M | $85.73 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -61.71K shares | -6.36M | $85.73 | 0 |
| Q1 2022 | put | Increase | 0.00% | 109.2K shares | 11.25M | $103.06 | 109.2K |
| Q1 2022 | call | Decrease | -76.07% | -262.3K shares | -15.90M | $103.06 | 82.5K |
| Q1 2022 | share | Increase | 0.00% | 61.71K shares | 6.36M | $103.06 | 61.71K |
| Q4 2021 | put | Decrease | -100.00% | -68.6K shares | -3.82M | $71.88 | 0 |
| Q4 2021 | call | Increase | +589.60% | 294.8K shares | 21.61M | $71.88 | 344.8K |
| Q3 2021 | share | Decrease | -100.00% | -22.25K shares | -1.14M | $55.56 | 0 |
| Q3 2021 | put | Increase | 0.00% | 68.6K shares | 3.82M | $55.56 | 68.6K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 2.79M | $55.56 | 50K |
| Q2 2021 | share | Increase | 0.00% | 22.25K shares | 1.14M | $50.9 | 22.25K |
| Q1 2021 | share | Decrease | -100.00% | -30K shares | -1.16M | $44.65 | 0 |
| Q4 2020 | share | Increase | 0.00% | 30K shares | 1.16M | $37.83 | 30K |
| Q1 2020 | call | Decrease | -100.00% | -13K shares | -620K | $25.79 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | -19K | $44.92 | 13K | |
| Q3 2019 | call | Increase | 0.00% | 13K shares | 639K | $45.99 | 13K |