Paloma Partners Management CO Cvr Energy Inc Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $383,404 - $518,281	-22,111 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.81 - $26.04 $79,189 - $139,235	-5,347 Reduced 19.47%	22,111 $424,000
Q4 2020 Feb 16, 2021	SELL	$10.05 - $16.62 $12,602 - $20,841	-1,254 Reduced 4.37%	27,458 $410,000
Q3 2020 Nov 16, 2020	BUY	$12.38 - $20.36 $182,605 - $300,310	14,750 Added 105.64%	28,712 $356,000
Q2 2020 Aug 14, 2020	BUY	$14.28 - $24.88 $199,377 - $347,374	13,962 New	13,962 $280,000
Q1 2020 May 15, 2020	SELL	$15.16 - $40.71 $197,565 - $530,532	-13,032 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $273,868 - $327,738	6,845 Added 110.64%	13,032 $527,000
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $177,745 - $254,113	-4,606 Reduced 42.68%	6,187 $272,000
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $120,127 - $143,871	-2,878 Reduced 21.05%	10,793 $540,000
Q1 2019 May 15, 2019	BUY	$34.67 - $42.98 $252,744 - $313,324	7,290 Added 114.25%	13,671 $563,000
Q4 2018 Feb 14, 2019	SELL	$30.47 - $43.0 $126,938 - $179,138	-4,166 Reduced 39.5%	6,381 $220,000
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $131,643 - $160,622	3,932 Added 59.44%	10,547 $424,000
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $199,177 - $305,282	6,615 New	6,615 $245,000
Q1 2018 May 15, 2018	SELL	$29.06 - $39.33 $722,693 - $978,097	-24,869 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.0 - $37.81 $646,594 - $940,296	24,869	24,869 $927,000

232

102M

1.47M

1.29M

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.81B
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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