Holocene Advisors, LP Cvr Energy Inc Transaction History

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024

A detailed history of Holocene Advisors, LP transactions in Cvr Energy Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 185,297 shares of CVI stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
185,297
Previous 179,702 3.11%
Holding current value
$3.77 Million
Previous $4.14 Million 16.09%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$15.9 - $25.09 $88,960 - $140,378
5,595 Added 3.11%
185,297 $3.47 Million
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
215
Shares Held
97.3M
Call Options Held
734K
Put Options Held
837K
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 $2.05B
  • 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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