Hsbc Holdings PLC Cvr Energy Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 18,487 shares of CVI stock, worth $346,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,487
Previous 7,793 137.23%
Holding current value
$346,446
Previous $208,000 104.33%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.22 - $28.73 $226,926 - $307,238
10,694 Added 137.23%
18,487 $425,000
Q2 2024

Aug 12, 2024
BUY
$26.65 - $37.62 $207,683 - $293,172
7,793 New
7,793 $208,000
Q4 2023

Feb 12, 2024
SELL
$29.57 - $33.53 $72,712 - $82,450
-2,459 Reduced 16.04%
12,871 $389,000
Q3 2023

Nov 13, 2023
BUY
$29.66 - $37.68 $118,610 - $150,682
3,999 Added 35.29%
15,330 $521,000
Q2 2023

Aug 11, 2023
SELL
$23.25 - $33.34 $4,812 - $6,901
-207 Reduced 1.79%
11,331 $339,000
Q1 2023

May 15, 2023
SELL
$28.31 - $35.5 $44,956 - $56,374
-1,588 Reduced 12.1%
11,538 $378,000
Q4 2022

Feb 14, 2023
BUY
$28.97 - $40.93 $380,260 - $537,247
13,126 New
13,126 $411,000
Q1 2021

May 14, 2021
SELL
$14.81 - $26.04 $269,216 - $473,355
-18,178 Closed
0 $0
Q4 2020

Feb 25, 2021
BUY
$10.05 - $16.62 $138,629 - $229,256
13,794 Added 314.64%
18,178 $270,000
Q4 2020

Feb 12, 2021
SELL
$10.05 - $16.62 $248,345 - $410,696
-24,711 Reduced 84.93%
4,384 $65,000
Q3 2020

Nov 12, 2020
SELL
$12.38 - $20.36 $965,045 - $1.59 Million
-77,952 Reduced 72.82%
29,095 $365,000
Q2 2020

Aug 14, 2020
BUY
$14.28 - $24.88 $1.25 Million - $2.18 Million
87,590 Added 450.17%
107,047 $2.15 Million
Q1 2020

May 15, 2020
SELL
$15.16 - $40.71 $1.49 Million - $4.01 Million
-98,565 Reduced 83.51%
19,457 $323,000
Q4 2019

Feb 14, 2020
SELL
$40.01 - $47.88 $626,836 - $750,135
-15,667 Reduced 11.72%
118,022 $4.75 Million
Q3 2019

Nov 14, 2019
SELL
$38.59 - $55.17 $127,925 - $182,888
-3,315 Reduced 2.42%
133,689 $5.89 Million
Q2 2019

Aug 13, 2019
SELL
$41.74 - $49.99 $261,334 - $312,987
-6,261 Reduced 4.37%
137,004 $6.85 Million
Q1 2019

May 15, 2019
BUY
$34.67 - $42.98 $4.97 Million - $6.16 Million
143,265 New
143,265 $5.9 Million
Q2 2018

Aug 10, 2018
SELL
$30.11 - $46.15 $205,651 - $315,204
-6,830 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$29.06 - $39.33 $174 - $235
6 Added 0.09%
6,830 $206,000
Q4 2017

Feb 14, 2018
SELL
$26.0 - $37.81 $58,838 - $85,564
-2,263 Reduced 24.9%
6,824 $254,000
Q3 2017

Nov 14, 2017
BUY
$17.06 - $26.01 $155,024 - $236,352
9,087
9,087 $235,000

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

CVI Quotes by TradingView
  • Ticker CVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 100,531,000
  • Market Cap $1.88B
  • 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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