Israel Englander Cvr Energy Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cvr Energy Inc stock. As of the latest transaction made, Millennium Management LLC holds 21,957 shares of CVI stock, worth $405,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,957

Previous 107,922 79.65%

Holding current value

$405,545

Previous $2.89 Million 82.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.22 - $28.73 $1.82 Million - $2.47 Million	-85,965 Reduced 79.65%	21,957 $505,000
Q2 2024 Aug 14, 2024	BUY	$26.65 - $37.62 $2.88 Million - $4.06 Million	107,922 New	107,922 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$29.57 - $33.53 $3.39 Million - $3.84 Million	114,500 Added 55.6%	320,430 $9.71 Million
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $4.19 Million - $6 Million	180,097 Added 697.16%	205,930 $6.17 Million
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $23.3 Million - $29.2 Million	-822,046 Reduced 96.95%	25,833 $847,000
Q4 2022 Feb 14, 2023	BUY	$28.97 - $40.93 $19.2 Million - $27.1 Million	661,621 Added 355.22%	847,879 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.56 - $36.38 $9.12 Million - $13 Million	-356,783 Reduced 65.7%	186,258 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $12 Million - $21 Million	488,647 Added 898.35%	543,041 $18.2 Million
Q1 2022 May 16, 2022	BUY	$17.01 - $25.54 $411,505 - $617,863	24,192 Added 80.1%	54,394 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $16.4 Million - $24 Million	-1,091,181 Reduced 97.31%	30,202 $508,000
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.64 $2 Million - $3.08 Million	174,477 Added 18.43%	1,121,383 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$17.34 - $23.44 $13.3 Million - $18 Million	765,955 Added 423.29%	946,906 $17 Million
Q1 2021 May 17, 2021	BUY	$14.81 - $26.04 $1.75 Million - $3.07 Million	117,925 Added 187.11%	180,951 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$10.05 - $16.62 $6.79 Million - $11.2 Million	-675,768 Reduced 91.47%	63,026 $939,000
Q3 2020 Nov 16, 2020	BUY	$12.38 - $20.36 $9.15 Million - $15 Million	738,794 New	738,794 $9.15 Million
Q1 2020 May 14, 2020	SELL	$15.16 - $40.71 $1.85 Million - $4.98 Million	-122,327 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $3.18 Million - $3.8 Million	79,359 Added 184.69%	122,327 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $17.4 Million - $24.9 Million	-450,953 Reduced 91.3%	42,968 $1.89 Million
Q2 2019 Aug 15, 2019	BUY	$41.74 - $49.99 $17.8 Million - $21.3 Million	425,739 Added 624.42%	493,921 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $13.4 Million - $16 Million	-320,664 Reduced 82.47%	68,182 $637,000
Q1 2019 May 14, 2019	SELL	$34.67 - $42.98 $18.2 Million - $22.5 Million	-524,287 Reduced 57.42%	388,846 $16 Million
Q4 2018 Feb 14, 2019	SELL	$30.47 - $43.0 $46.1 Million - $65.1 Million	-1,513,782 Reduced 62.37%	913,133 $31.5 Million
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $47.2 Million - $57.6 Million	1,410,895 Added 138.86%	2,426,915 $97.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $30 Million - $45.9 Million	995,373 Added 4820.91%	1,016,020 $37.6 Million
Q1 2018 May 15, 2018	SELL	$29.06 - $39.33 $167,211 - $226,304	-5,754 Reduced 21.79%	20,647 $624,000
Q4 2017 Feb 14, 2018	SELL	$26.0 - $37.81 $2.65 Million - $3.85 Million	-101,831 Reduced 79.41%	26,401 $983,000
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $2.19 Million - $3.34 Million	128,232	128,232 $3.32 Million

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 $1.86B
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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