Schonfeld Strategic Advisors LLC Cvr Energy Inc Transaction History

Schonfeld Strategic Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $1.9 Million - $2.38 Million	-64,589 Reduced 78.96%	17,211 $613,000
Q4 2023 Feb 14, 2024	SELL	$29.57 - $33.53 $632,798 - $717,542	-21,400 Reduced 20.74%	81,800 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $825,022 - $1.05 Million	27,816 Added 36.9%	103,200 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $1.75 Million - $2.51 Million	75,384 New	75,384 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $458,566 - $647,880	-15,829 Reduced 51.73%	14,771 $462,000
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $782,136 - $1.11 Million	30,600 New	30,600 $887,000
Q2 2022 Aug 15, 2022	SELL	$24.48 - $43.07 $935,136 - $1.65 Million	-38,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.01 - $25.54 $649,782 - $975,628	38,200 New	38,200 $976,000
Q1 2021 May 17, 2021	SELL	$14.81 - $26.04 $236,960 - $416,640	-16,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.05 - $16.62 $160,800 - $265,920	16,000 New	16,000 $238,000
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $264,180 - $460,280	-18,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.16 - $40.71 $152,312 - $409,013	10,047 Added 118.86%	18,500 $306,000
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $338,204 - $404,729	8,453 New	8,453 $342,000
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $200,668 - $286,884	-5,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $217,048 - $259,948	5,200 New	5,200 $260,000

233

103M

490K

510K

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $2.39B
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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