Credit Suisse Ag Cvr Energy Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cvr Energy Inc stock. As of the latest transaction made, Credit Suisse Ag holds 41,406 shares of CVI stock, worth $784,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,406

Previous 40,518 2.19%

Holding current value

$784,643

Previous $1.23 Million 20.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.36 - $36.78 $26,071 - $32,660	888 Added 2.19%	41,406 $1.48 Million
Q4 2023 Feb 08, 2024	BUY	$29.57 - $33.53 $192,648 - $218,447	6,515 Added 19.16%	40,518 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$29.66 - $37.68 $87,408 - $111,042	-2,947 Reduced 7.98%	34,003 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$23.25 - $33.34 $122,132 - $175,135	-5,253 Reduced 12.45%	36,950 $1.11 Million
Q1 2023 May 10, 2023	BUY	$28.31 - $35.5 $465,982 - $584,330	16,460 Added 63.94%	42,203 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$28.97 - $40.93 $3.25 Million - $4.59 Million	-112,246 Reduced 81.34%	25,743 $806,000
Q3 2022 Nov 10, 2022	BUY	$25.56 - $36.38 $1.45 Million - $2.06 Million	56,645 Added 69.64%	137,989 $4 Million
Q2 2022 Aug 12, 2022	BUY	$24.48 - $43.07 $126,561 - $222,671	5,170 Added 6.79%	81,344 $2.73 Million
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $329,670 - $494,990	-19,381 Reduced 20.28%	76,174 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $103,763 - $151,580	-6,890 Reduced 6.73%	95,555 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$11.46 - $17.64 $238,539 - $367,176	20,815 Added 25.5%	102,445 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$17.34 - $23.44 $121,865 - $164,736	7,028 Added 9.42%	81,630 $1.45 Million
Q1 2021 May 14, 2021	SELL	$14.81 - $26.04 $411,199 - $723,000	-27,765 Reduced 27.12%	74,602 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$10.05 - $16.62 $272,415 - $450,501	27,106 Added 36.02%	102,367 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$12.38 - $20.36 $35,815 - $58,901	-2,893 Reduced 3.7%	75,261 $931,000
Q2 2020 Aug 12, 2020	BUY	$14.28 - $24.88 $683,483 - $1.19 Million	47,863 Added 158.01%	78,154 $1.57 Million
Q1 2020 May 13, 2020	SELL	$15.16 - $40.71 $334,171 - $897,370	-22,043 Reduced 42.12%	30,291 $500,000
Q4 2019 Feb 12, 2020	SELL	$40.01 - $47.88 $939,594 - $1.12 Million	-23,484 Reduced 30.97%	52,334 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$38.59 - $55.17 $1.44 Million - $2.06 Million	37,322 Added 96.95%	75,818 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $353,537 - $423,415	-8,470 Reduced 18.03%	38,496 $1.92 Million
Q1 2019 May 14, 2019	SELL	$34.67 - $42.98 $1.36 Million - $1.69 Million	-39,296 Reduced 45.55%	46,966 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	$30.47 - $43.0 $2.05 Million - $2.9 Million	67,425 Added 357.94%	86,262 $2.97 Million
Q3 2018 Nov 13, 2018	BUY	$33.48 - $40.85 $190,936 - $232,967	5,703 Added 43.42%	18,837 $757,000
Q2 2018 Aug 14, 2018	SELL	$30.11 - $46.15 $1.03 Million - $1.58 Million	-34,204 Reduced 72.25%	13,134 $486,000
Q1 2018 May 15, 2018	BUY	$29.06 - $39.33 $104,092 - $140,880	3,582 Added 8.19%	47,338 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$26.0 - $37.81 $114,504 - $166,515	-4,404 Reduced 9.14%	43,756 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $514,086 - $783,785	30,134 Added 167.17%	48,160 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,026	18,026 $392,000

Others Institutions Holding CVI

# of Institutions

226

Shares Held

95.5M

Call Options Held

1.47M

Put Options Held

1.29M

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 $1.91B
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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