Jane Street Group, LLC Cvr Energy Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 16,476 shares of CVI stock, worth $304,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,476

Previous 65,768 74.95%

Holding current value

$304,311

Previous $1.76 Million 78.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.22 - $28.73 $1.05 Million - $1.42 Million	-49,292 Reduced 74.95%	16,476 $379,000
Q2 2024 Aug 14, 2024	BUY	$26.65 - $37.62 $288,353 - $407,048	10,820 Added 19.69%	65,768 $1.76 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $1.38 Million - $1.73 Million	-46,933 Reduced 46.07%	54,948 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$29.57 - $33.53 $303,003 - $343,581	-10,247 Reduced 9.14%	101,881 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $789,727 - $1 Million	26,626 Added 31.14%	112,128 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $1.45 Million - $2.08 Million	62,256 Added 267.81%	85,502 $2.56 Million
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $174,021 - $218,218	6,147 Added 35.95%	23,246 $762,000
Q4 2022 Feb 14, 2023	BUY	$28.97 - $40.93 $265,625 - $375,287	9,169 Added 115.62%	17,099 $535,000
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $16,792 - $23,901	657 Added 9.03%	7,930 $230,000
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $16,792 - $23,901	657 Added 9.03%	7,930 $230,000
Q2 2022 Aug 16, 2022	SELL	$24.48 - $43.07 $75,031 - $132,009	-3,065 Reduced 29.65%	7,273 $244,000
Q4 2021 Feb 15, 2022	SELL	$15.06 - $22.0 $165,765 - $242,154	-11,007 Reduced 51.57%	10,338 $174,000
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $12,727 - $17,204	-734 Reduced 3.32%	21,345 $384,000
Q1 2021 May 18, 2021	SELL	$14.81 - $26.04 $204,866 - $360,211	-13,833 Reduced 38.52%	22,079 $424,000
Q4 2020 Feb 17, 2021	BUY	$10.05 - $16.62 $360,915 - $596,857	35,912 New	35,912 $535,000
Q2 2020 Aug 17, 2020	SELL	$14.28 - $24.88 $273,976 - $477,347	-19,186 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.16 - $40.71 $104,073 - $279,474	6,865 Added 55.72%	19,186 $317,000
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $492,963 - $589,929	12,321 New	12,321 $498,000
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $404,924 - $578,898	-10,493 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$41.74 - $49.99 $437,977 - $524,545	10,493 New	10,493 $525,000
Q1 2019 May 16, 2019	SELL	$34.67 - $42.98 $388,581 - $481,719	-11,208 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$30.47 - $43.0 $341,507 - $481,944	11,208 New	11,208 $386,000
Q3 2018 Nov 14, 2018	SELL	$33.48 - $40.85 $283,307 - $345,672	-8,462 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$30.11 - $46.15 $254,790 - $390,521	8,462 New	8,462 $313,000
Q4 2017 Feb 15, 2018	SELL	$26.0 - $37.81 $238,914 - $347,436	-9,189 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $156,764 - $239,005	9,189	9,189 $238,000

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 $1.86B
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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Jane Street Group, LLC Cvr Energy Inc Transaction History