Susquehanna Fundamental Investments, LLC Cvr Energy Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 32,275 shares of CVI stock, worth $604,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,275

Previous 12,600 156.15%

Holding current value

$604,833

Previous $449 Million 92.29%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$26.65 - $37.62 $524,338 - $740,173	19,675 Added 156.15%	32,275 $864 Million
Q1 2024 May 07, 2024	BUY	$29.36 - $36.78 $369,936 - $463,428	12,600 New	12,600 $449 Million
Q1 2023 May 16, 2023	SELL	$28.31 - $35.5 $889,811 - $1.12 Million	-31,431 Reduced 55.85%	24,847 $814,000
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $854,615 - $1.21 Million	-29,500 Reduced 34.39%	56,278 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $1.78 Million - $2.54 Million	69,818 Added 437.46%	85,778 $2.49 Million
Q1 2022 May 16, 2022	BUY	$17.01 - $25.54 $271,479 - $407,618	15,960 New	15,960 $408,000
Q4 2020 Feb 16, 2021	SELL	$10.05 - $16.62 $472,792 - $781,871	-47,044 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.38 - $20.36 $706,997 - $1.16 Million	-57,108 Reduced 54.83%	47,044 $582,000
Q2 2020 Aug 14, 2020	BUY	$14.28 - $24.88 $1.49 Million - $2.59 Million	104,152 New	104,152 $2.09 Million
Q1 2020 May 15, 2020	SELL	$15.16 - $40.71 $829,252 - $2.23 Million	-54,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $451,155 - $644,992	-11,691 Reduced 17.61%	54,700 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $2.22 Million - $2.71 Million	66,391 New	66,391 $2.67 Million

Others Institutions Holding CVI

# of Institutions

232

Shares Held

102M

Call Options Held

1.47M

Put Options Held

1.29M

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 $1.88B
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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Susquehanna Fundamental Investments, LLC Cvr Energy Inc Transaction History