Hsbc Holdings PLC Cvr Energy Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,793 shares of CVI stock, worth $180,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,793

Holding current value

$180,407

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

233

Shares Held

103M

Call Options Held

490K

Put Options Held

510K

Icahn Carl C Sunny Isles Beach, FL

66.7M
Shares

$1.54 Billion
16.54% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.76M
Shares

$157 Million
0.46% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$95.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$48 Million
0.01% of portfolio

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 $2.33B
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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