A detailed history of Aquatic Capital Management LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 48,900 shares of CVI stock, worth $946,215. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,900
Previous 12,000 307.5%
Holding current value
$946,215
Previous $321,000 250.78%
% of portfolio
0.03%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.22 - $28.73 $783,018 - $1.06 Million
36,900 Added 307.5%
48,900 $1.13 Million
Q2 2024

Aug 14, 2024

SELL
$26.65 - $37.62 $674,245 - $951,785
-25,300 Reduced 67.83%
12,000 $321,000
Q1 2024

May 15, 2024

BUY
$29.36 - $36.78 $455,080 - $570,090
15,500 Added 71.1%
37,300 $1.33 Million
Q4 2023

Feb 14, 2024

SELL
$29.57 - $33.53 $544,088 - $616,952
-18,400 Reduced 45.77%
21,800 $661,000
Q3 2023

Nov 14, 2023

BUY
$29.66 - $37.68 $1.19 Million - $1.51 Million
40,200 New
40,200 $1.37 Million
Q1 2023

May 15, 2023

BUY
$28.31 - $35.5 $546,383 - $685,150
19,300 New
19,300 $633,000
Q3 2022

Nov 14, 2022

BUY
$25.56 - $36.38 $117,576 - $167,348
4,600 New
4,600 $133,000
Q1 2022

May 16, 2022

SELL
$17.01 - $25.54 $1,701 - $2,554
-100 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$15.06 - $22.0 $1,506 - $2,200
100 New
100 $2,000

Others Institutions Holding CVI

About CVR ENERGY INC


  • Ticker CVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 100,531,000
  • Market Cap $1.95B
  • Description
  • CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking ...
More about CVI
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