Holocene Advisors, LP Cvr Energy Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Cvr Energy Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 179,702 shares of CVI stock, worth $3.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,702

Previous 76,767 134.09%

Holding current value

$3.24 Million

Previous $2.06 Million 101.36%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.22 - $28.73 $2.18 Million - $2.96 Million	102,935 Added 134.09%	179,702 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$26.65 - $37.62 $2.05 Million - $2.89 Million	76,767 New	76,767 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $784,873 - $1.13 Million	33,758 New	33,758 $1.01 Million
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $385,650 - $579,042	-22,672 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $772,201 - $1.13 Million	-51,275 Reduced 69.34%	22,672 $381,000
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.64 $847,432 - $1.3 Million	73,947 New	73,947 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $2.23 Million - $3.01 Million	-128,609 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.81 - $26.04 $817,719 - $1.44 Million	55,214 Added 75.23%	128,609 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$10.05 - $16.62 $315,409 - $521,602	-31,384 Reduced 29.95%	73,395 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$12.38 - $20.36 $121,967 - $200,586	9,852 Added 10.38%	104,779 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $690,894 - $1.2 Million	-48,382 Reduced 33.76%	94,927 $1.91 Million
Q1 2020 May 15, 2020	BUY	$15.16 - $40.71 $1.6 Million - $4.3 Million	105,567 Added 279.71%	143,309 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $506,246 - $605,825	12,653 Added 50.43%	37,742 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $968,184 - $1.38 Million	25,089 New	25,089 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $669,092 - $801,339	-16,030 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.67 - $42.98 $378,769 - $469,556	-10,925 Reduced 40.53%	16,030 $660,000
Q4 2018 Feb 14, 2019	BUY	$30.47 - $43.0 $191,321 - $269,997	6,279 Added 30.37%	26,955 $929,000
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $692,232 - $844,614	20,676 New	20,676 $832,000

Others Institutions Holding CVI

# of Institutions

232

Shares Held

102M

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 $1.81B
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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Holocene Advisors, LP Cvr Energy Inc Transaction History