Ken Griffin Cvr Energy Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cvr Energy Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 271,200 shares of CVI stock, worth $5.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,200

Previous 147,300 84.11%

Holding current value

$5.07 Million

Previous $3.94 Million 58.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.22 - $28.73 $13.8 Million - $18.7 Million	652,319 Added 1682.32%	691,094 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$26.65 - $37.62 $3.39 Million - $4.78 Million	-127,047 Reduced 76.62%	38,775 $1.04 Million
Q1 2024 May 15, 2024	BUY	$29.36 - $36.78 $4.84 Million - $6.07 Million	164,990 Added 19830.53%	165,822 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$29.57 - $33.53 $14.4 Million - $16.3 Million	-486,510 Reduced 99.83%	832 $25,000
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $3.67 Million - $4.67 Million	123,899 Added 34.09%	487,342 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $7.98 Million - $11.4 Million	343,333 Added 1707.27%	363,443 $10.9 Million
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $328,480 - $411,906	11,603 Added 136.39%	20,110 $659,000
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $18.3 Million - $25.9 Million	-633,293 Reduced 98.67%	8,507 $266,000
Q3 2022 Nov 14, 2022	SELL	$25.56 - $36.38 $2.22 Million - $3.17 Million	-87,023 Reduced 11.94%	641,800 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $12.2 Million - $21.5 Million	500,048 Added 218.58%	728,823 $24.4 Million
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $1.93 Million - $2.9 Million	-113,641 Reduced 33.19%	228,775 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$15.06 - $22.0 $3.7 Million - $5.4 Million	245,471 Added 253.21%	342,416 $5.76 Million
Q3 2021 Nov 15, 2021	SELL	$11.46 - $17.64 $569,882 - $877,201	-49,728 Reduced 33.9%	96,945 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $543,452 - $734,633	-31,341 Reduced 17.61%	146,673 $2.63 Million
Q1 2021 May 17, 2021	BUY	$14.81 - $26.04 $1.18 Million - $2.07 Million	79,406 Added 80.53%	178,014 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $16.62 $674,164 - $1.11 Million	67,081 Added 212.77%	98,608 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$12.38 - $20.36 $31,804 - $52,304	2,569 Added 8.87%	31,527 $390,000
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $1.5 Million - $2.61 Million	-104,769 Reduced 78.35%	28,958 $582,000
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $4.71 Million - $5.63 Million	117,654 Added 732.0%	133,727 $5.41 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $3.95 Million - $5.65 Million	-102,460 Reduced 86.44%	16,073 $707,000
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $499,627 - $598,380	-11,970 Reduced 9.17%	118,533 $5.93 Million
Q1 2019 May 15, 2019	SELL	$34.67 - $42.98 $8.39 Million - $10.4 Million	-241,947 Reduced 64.96%	130,503 $0
Q4 2018 Feb 14, 2019	SELL	$30.47 - $43.0 $509,580 - $719,132	-16,724 Reduced 4.3%	372,450 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	$33.48 - $40.85 $8.74 Million - $10.7 Million	261,022 Added 203.68%	389,174 $0
Q2 2018 Aug 10, 2018	BUY	$30.11 - $46.15 $3.3 Million - $5.06 Million	109,695 Added 594.33%	128,152 $0
Q1 2018 May 11, 2018	SELL	$29.06 - $39.33 $2.01 Million - $2.72 Million	-69,219 Reduced 78.95%	18,457 $558,000
Q4 2017 Feb 09, 2018	SELL	$26.0 - $37.81 $1.21 Million - $1.76 Million	-46,547 Reduced 34.68%	87,676 $3.27 Million
Q3 2017 Nov 09, 2017	BUY	$17.06 - $26.01 $2.29 Million - $3.49 Million	134,223	134,223 $3.48 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 $1.88B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account