Simplex Trading, LLC Cvr Partners, LP Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Cvr Partners, LP stock. As of the latest transaction made, Simplex Trading, LLC holds 2,619 shares of UAN stock, worth $198,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,619

Previous 4,026 34.95%

Holding current value

$198,153

Previous $263,000 22.05%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$61.98 - $78.59 $87,205 - $110,576	-1,407 Reduced 34.95%	2,619 $205,000
Q4 2023 Feb 02, 2024	BUY	$62.21 - $83.57 $217,423 - $292,077	3,495 Added 658.19%	4,026 $263,000
Q3 2023 Nov 01, 2023	SELL	$73.45 - $93.16 $24,679 - $31,301	-336 Reduced 38.75%	531 $43,000
Q2 2023 Aug 04, 2023	SELL	$77.94 - $103.96 $791,636 - $1.06 Million	-10,157 Reduced 92.14%	867 $69,000
Q1 2023 Apr 27, 2023	BUY	$81.73 - $117.03 $900,991 - $1.29 Million	11,024 New	11,024 $983,000

Q1 2022 May 02, 2022	SELL	$85.01 - $150.3 $564,126 - $997,390	-6,636 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$73.72 - $85.11 $486,773 - $561,981	-6,603 Reduced 49.88%	6,636 $548,000
Q3 2021 Oct 28, 2021	SELL	$51.66 - $69.7 $154 - $209	-3 Reduced 0.02%	13,239 $863,000
Q2 2021 Aug 12, 2021	BUY	$42.44 - $67.5 $319,700 - $508,477	7,533 Added 131.95%	13,242 $820,000
Q1 2021 Apr 26, 2021	BUY	$14.78 - $40.35 $80,078 - $218,616	5,418 Added 1861.86%	5,709 $230,000
Q4 2020 Feb 02, 2021	BUY	$6.1 - $16.02 $1,775 - $4,661	291 New	291 $4,000

Others Institutions Holding UAN

# of Institutions

Shares Held

4.64M

Call Options Held

110K

Put Options Held

61.9K

View Full List

About CVR PARTNERS, LP

Ticker UAN
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 10,569,600
Market Cap $800M
Description
CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea and ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as th...

More about UAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Cvr Partners, LP Transaction History