Simplex Trading, LLC Cvr Energy Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,933 shares of CVI stock, worth $44,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,933

Holding current value

$44,748

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$26.65 - $37.62 $51,514 - $72,719	1,933 New	1,933 $51,000
Q3 2023 Nov 01, 2023	BUY	$29.66 - $37.68 $5,160 - $6,556	174 New	174 $5,000
Q1 2022 May 02, 2022	SELL	$17.01 - $25.54 $10,410 - $15,630	-612 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$15.06 - $22.0 $144,606 - $211,244	-9,602 Reduced 94.01%	612 $10,000
Q2 2021 Aug 12, 2021	SELL	$17.34 - $23.44 $86 - $117	-5 Reduced 0.05%	10,214 $183,000
Q1 2021 Apr 26, 2021	BUY	$14.81 - $26.04 $6,220 - $10,936	420 Added 4.29%	10,219 $196,000
Q4 2020 Feb 02, 2021	BUY	$10.05 - $16.62 $57,053 - $94,351	5,677 Added 137.72%	9,799 $146,000
Q3 2020 Oct 14, 2020	BUY	$12.38 - $20.36 $27,706 - $45,565	2,238 Added 118.79%	4,122 $51,000
Q2 2020 Jul 13, 2020	SELL	$14.28 - $24.88 $56,348 - $98,176	-3,946 Reduced 67.68%	1,884 $37,000
Q1 2020 Apr 29, 2020	BUY	$15.16 - $40.71 $88,382 - $237,339	5,830 New	5,830 $96,000
Q3 2019 Oct 15, 2019	SELL	$38.59 - $55.17 $51,826 - $74,093	-1,343 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$41.74 - $49.99 $56,557 - $67,736	-1,355 Reduced 50.22%	1,343 $67,000
Q1 2019 Apr 18, 2019	BUY	$34.67 - $42.98 $93,539 - $115,960	2,698 New	2,698 $0
Q4 2018 Jan 16, 2019	SELL	$30.47 - $43.0 $415,549 - $586,434	-13,638 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$33.48 - $40.85 $159,632 - $194,772	4,768 Added 53.75%	13,638 $0
Q2 2018 Jul 30, 2018	BUY	$30.11 - $46.15 $267,075 - $409,350	8,870 New	8,870 $328,000

Others Institutions Holding CVI

# of Institutions

233

Shares Held

103M

Call Options Held

490K

Put Options Held

510K

Icahn Carl C Sunny Isles Beach, FL

66.7M
Shares

$1.54 Billion
16.54% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.76M
Shares

$157 Million
0.46% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$95.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$48 Million
0.01% of portfolio

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 $2.33B
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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