A detailed history of Quadrant Capital Group LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 263 shares of CVI stock, worth $4,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
263
Previous 123 113.82%
Holding current value
$4,736
Previous $3,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$21.22 - $28.73 $2,970 - $4,022
140 Added 113.82%
263 $6,000
Q2 2024

Aug 12, 2024

SELL
$26.65 - $37.62 $53 - $75
-2 Reduced 1.6%
123 $3,000
Q1 2024

May 15, 2024

BUY
$29.36 - $36.78 $851 - $1,066
29 Added 30.21%
125 $4,000
Q4 2023

Feb 08, 2024

BUY
$29.57 - $33.53 $1,951 - $2,212
66 Added 220.0%
96 $2,000
Q2 2023

Aug 09, 2023

SELL
$23.25 - $33.34 $1,464 - $2,100
-63 Reduced 67.74%
30 $0
Q1 2023

May 11, 2023

BUY
$28.31 - $35.5 $1,783 - $2,236
63 Added 210.0%
93 $3,000
Q4 2022

Feb 10, 2023

SELL
$28.97 - $40.93 $144 - $204
-5 Reduced 14.29%
30 $0
Q3 2022

Nov 10, 2022

SELL
$25.56 - $36.38 $1,533 - $2,182
-60 Reduced 63.16%
35 $1,000
Q2 2022

Aug 09, 2022

BUY
$24.48 - $43.07 $1,297 - $2,282
53 Added 126.19%
95 $3,000
Q3 2021

Nov 12, 2021

BUY
$11.46 - $17.64 $389 - $599
34 Added 425.0%
42 $1,000
Q2 2021

Aug 09, 2021

BUY
$17.34 - $23.44 $138 - $187
8 New
8 $0
Q4 2020

Feb 16, 2021

SELL
$10.05 - $16.62 $381 - $631
-38 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$12.38 - $20.36 $334 - $549
27 Added 245.45%
38 $0
Q2 2020

Aug 13, 2020

BUY
$14.28 - $24.88 $157 - $273
11 New
11 $0
Q4 2019

Feb 03, 2020

SELL
$40.01 - $47.88 $19,724 - $23,604
-493 Closed
0 $0
Q2 2019

Jul 24, 2019

BUY
$41.74 - $49.99 $20,577 - $24,645
493 New
493 $24,000

Others Institutions Holding CVI

About CVR ENERGY INC


  • 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 ...
More about CVI
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