Capital Fund Management S.A. Cvr Energy Inc Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Cvr Energy Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 40,902 shares of CVI stock, worth $743,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,902

Previous 16,100 154.05%

Holding current value

$743,598

Previous $370,000 107.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$15.9 - $25.09 $650,341 - $1.03 Million	40,902 New	40,902 $766,000
Q2 2023 Aug 14, 2023	SELL	$23.25 - $33.34 $421,429 - $604,320	-18,126 Reduced 37.74%	29,905 $895,000
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $429,943 - $539,138	-15,187 Reduced 24.02%	48,031 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$28.97 - $40.93 $753,451 - $1.06 Million	26,008 Added 69.9%	63,218 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $951,087 - $1.35 Million	37,210 New	37,210 $1.08 Billion
Q3 2020 Nov 13, 2020	SELL	$12.38 - $20.36 $345,030 - $567,433	-27,870 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.28 - $24.88 $1.1 Million - $1.92 Million	-77,111 Reduced 73.45%	27,870 $560,000
Q1 2020 May 13, 2020	SELL	$15.16 - $40.71 $130,254 - $349,780	-8,592 Reduced 7.57%	104,981 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$40.01 - $47.88 $243,340 - $291,206	6,082 Added 5.66%	113,573 $4.59 Million
Q3 2019 Nov 13, 2019	BUY	$38.59 - $55.17 $2.08 Million - $2.98 Million	54,017 Added 101.02%	107,491 $4.73 Million
Q2 2019 Aug 12, 2019	BUY	$41.74 - $49.99 $1.55 Million - $1.86 Million	37,212 Added 228.83%	53,474 $2.67 Million
Q1 2019 May 13, 2019	BUY	$34.67 - $42.98 $563,803 - $698,940	16,262 New	16,262 $670,000
Q4 2018 Feb 13, 2019	SELL	$30.47 - $43.0 $798,314 - $1.13 Million	-26,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $877,175 - $1.07 Million	26,200 New	26,200 $1.05 Million

Others Institutions Holding CVI

# of Institutions

216

Shares Held

97.3M

Call Options Held

734K

Put Options Held

837K

View Full List

About CVR ENERGY INC

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.83B
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 ...

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Capital Fund Management S.A. Cvr Energy Inc Transaction History