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

Capital Fund Management S.A.

  • $36 Billion
  • Q3 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 16,100 shares of CVI stock, worth $295,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,100
Holding current value
$295,274
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
222
Shares Held
95.1M
Call Options Held
1.47M
Put Options Held
1.04M
View Full List

About CVR ENERGY INC

CVI Quotes by TradingView
  • Ticker CVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 100,531,000
  • Market Cap $1.84B
  • 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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