D. E. Shaw & Co., Inc. Cvr Energy Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cvr Energy Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 86,551 shares of CVI stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,551

Holding current value

$2.2 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.36 - $36.78 $2.54 Million - $3.18 Million	86,551 New	86,551 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $1.91 Million - $2.79 Million	-126,771 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.46 - $17.64 $765,825 - $1.18 Million	-66,826 Reduced 34.52%	126,771 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $3 Million - $4.06 Million	-173,288 Reduced 47.23%	193,597 $3.48 Million
Q1 2021 May 17, 2021	BUY	$14.81 - $26.04 $945,040 - $1.66 Million	63,811 Added 21.05%	366,885 $7.04 Million

Q4 2020 Feb 16, 2021	BUY	$10.05 - $16.62 $2.9 Million - $4.8 Million	288,688 Added 2006.73%	303,074 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$12.38 - $20.36 $178,098 - $292,898	14,386 New	14,386 $178,000
Q1 2020 May 15, 2020	SELL	$15.16 - $40.71 $585,555 - $1.57 Million	-38,625 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.01 - $47.88 $820,565 - $981,970	-20,509 Reduced 34.68%	38,625 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $2.28 Million - $3.26 Million	59,134 New	59,134 $2.6 Million
Q1 2019 May 15, 2019	SELL	$34.67 - $42.98 $1.13 Million - $1.4 Million	-32,677 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.47 - $43.0 $248,970 - $351,353	8,171 Added 33.34%	32,677 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$33.48 - $40.85 $3.67 Million - $4.48 Million	-109,740 Reduced 81.75%	24,506 $985,000
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $2.63 Million - $4.03 Million	87,305 Added 185.99%	134,246 $4.97 Million
Q1 2018 May 15, 2018	BUY	$29.06 - $39.33 $1.36 Million - $1.85 Million	46,941 New	46,941 $1.42 Million

Others Institutions Holding CVI

# of Institutions

244

Shares Held

102M

Call Options Held

486K

Put Options Held

538K

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 $2.56B
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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