Jim Simons Cvr Energy Inc Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cvr Energy Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 544,693 shares of CVI stock, worth $9.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

544,693

Previous 434,233 25.44%

Holding current value

$9.9 Million

Previous $10 Million 2.07%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$15.9 - $25.09 $1.76 Million - $2.77 Million	110,460 Added 25.44%	544,693 $10.2 Million
Q3 2024 Nov 13, 2024	SELL	$21.22 - $28.73 $2.65 Million - $3.59 Million	-125,100 Reduced 22.37%	434,233 $10 Million
Q2 2024 Aug 09, 2024	SELL	$26.65 - $37.62 $11.9 Million - $16.8 Million	-447,651 Reduced 44.45%	559,333 $15 Million
Q1 2024 May 13, 2024	BUY	$29.36 - $36.78 $1.64 Million - $2.05 Million	55,870 Added 5.87%	1,006,984 $35.9 Million
Q4 2023 Feb 13, 2024	BUY	$29.57 - $33.53 $2.83 Million - $3.21 Million	95,830 Added 11.2%	951,114 $28.8 Million
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $1.91 Million - $2.42 Million	64,300 Added 8.13%	855,284 $29.1 Million
Q2 2023 Aug 11, 2023	SELL	$23.25 - $33.34 $11.9 Million - $17.1 Million	-513,200 Reduced 39.35%	790,984 $23.7 Million
Q1 2023 May 12, 2023	BUY	$28.31 - $35.5 $8.59 Million - $10.8 Million	303,500 Added 30.33%	1,304,184 $42.8 Million
Q4 2022 Feb 13, 2023	BUY	$28.97 - $40.93 $179,614 - $253,766	6,200 Added 0.62%	1,000,684 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.56 - $36.38 $1.4 Million - $2 Million	-54,870 Reduced 5.23%	994,484 $28.8 Million
Q2 2022 Aug 12, 2022	BUY	$24.48 - $43.07 $2.78 Million - $4.88 Million	113,370 Added 12.11%	1,049,354 $35.2 Million
Q1 2022 May 13, 2022	BUY	$17.01 - $25.54 $5.46 Million - $8.2 Million	321,100 Added 52.22%	935,984 $23.9 Million
Q4 2021 Feb 11, 2022	BUY	$15.06 - $22.0 $2.99 Million - $4.37 Million	198,851 Added 47.8%	614,884 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$11.46 - $17.64 $2.99 Million - $4.61 Million	-261,251 Reduced 38.57%	416,033 $6.93 Million
Q2 2021 Aug 13, 2021	SELL	$17.34 - $23.44 $8.69 Million - $11.8 Million	-501,300 Reduced 42.53%	677,284 $12.2 Million
Q1 2021 May 13, 2021	SELL	$14.81 - $26.04 $3.78 Million - $6.65 Million	-255,300 Reduced 17.8%	1,178,584 $22.6 Million
Q4 2020 Feb 10, 2021	SELL	$10.05 - $16.62 $3.75 Million - $6.21 Million	-373,500 Reduced 20.67%	1,433,884 $21.4 Million
Q3 2020 Nov 13, 2020	SELL	$12.38 - $20.36 $5.17 Million - $8.51 Million	-418,000 Reduced 18.78%	1,807,384 $22.4 Million
Q2 2020 Aug 13, 2020	SELL	$14.28 - $24.88 $7.7 Million - $13.4 Million	-539,200 Reduced 19.5%	2,225,384 $44.8 Million
Q1 2020 May 14, 2020	BUY	$15.16 - $40.71 $5.54 Million - $14.9 Million	365,205 Added 15.22%	2,764,584 $45.7 Million
Q4 2019 Feb 13, 2020	BUY	$40.01 - $47.88 $11.8 Million - $14.1 Million	294,610 Added 14.0%	2,399,379 $97 Million
Q3 2019 Nov 13, 2019	BUY	$38.59 - $55.17 $11.2 Million - $16 Million	289,128 Added 15.92%	2,104,769 $92.7 Million
Q2 2019 Aug 12, 2019	BUY	$41.74 - $49.99 $19.7 Million - $23.6 Million	472,200 Added 35.15%	1,815,641 $90.8 Million
Q1 2019 May 14, 2019	BUY	$34.67 - $42.98 $17.2 Million - $21.3 Million	495,141 Added 58.37%	1,343,441 $55.4 Million
Q4 2018 Feb 13, 2019	BUY	$30.47 - $43.0 $25.8 Million - $36.5 Million	848,300 New	848,300 $29.2 Million

Others Institutions Holding CVI

# of Institutions

216

Shares Held

97.3M

Call Options Held

734K

Put Options Held

837K

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 $1.83B
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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