David A. Siegel Cvr Energy Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cvr Energy Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 511,800 shares of CVI stock, worth $9.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

511,800

Previous 667,500 23.33%

Holding current value

$9.5 Million

Previous $17.9 Million 34.04%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.22 - $28.73 $3.3 Million - $4.47 Million	-155,700 Reduced 23.33%	511,800 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$26.65 - $37.62 $2.67 Million - $3.76 Million	-100,000 Reduced 13.03%	667,500 $17.9 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $2.71 Million - $3.39 Million	-92,300 Reduced 10.74%	767,500 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$29.57 - $33.53 $5.8 Million - $6.58 Million	196,100 Added 29.55%	859,800 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $15.6 Million - $19.8 Million	525,500 Added 380.25%	663,700 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.25 - $33.34 $1.41 Million - $2.02 Million	-60,500 Reduced 30.45%	138,200 $4.14 Million
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $1.51 Million - $1.89 Million	-53,300 Reduced 21.15%	198,700 $6.51 Million
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $1.67 Million - $2.36 Million	-57,700 Reduced 18.63%	252,000 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.56 - $36.38 $1.87 Million - $2.66 Million	-73,100 Reduced 19.1%	309,700 $8.98 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $2.83 Million - $4.98 Million	115,600 Added 43.26%	382,800 $12.8 Million
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $1.62 Million - $2.43 Million	-95,200 Reduced 26.27%	267,200 $6.82 Million
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $1.11 Million - $1.62 Million	-73,500 Reduced 16.86%	362,400 $6.09 Million
Q3 2021 Nov 15, 2021	SELL	$11.46 - $17.64 $708,228 - $1.09 Million	-61,800 Reduced 12.42%	435,900 $7.26 Million
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $1.68 Million - $2.26 Million	-96,600 Reduced 16.25%	497,700 $8.94 Million
Q1 2021 May 17, 2021	BUY	$14.81 - $26.04 $210,302 - $369,768	14,200 Added 2.45%	594,300 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $16.62 $595,965 - $985,566	59,300 Added 11.39%	580,100 $8.64 Million
Q3 2020 Nov 16, 2020	BUY	$12.38 - $20.36 $3.37 Million - $5.54 Million	272,200 Added 109.49%	520,800 $6.45 Million
Q2 2020 Aug 14, 2020	BUY	$14.28 - $24.88 $282,744 - $492,624	19,800 Added 8.65%	248,600 $5 Million
Q1 2020 May 15, 2020	BUY	$15.16 - $40.71 $1.4 Million - $3.76 Million	92,263 Added 67.57%	228,800 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$40.01 - $47.88 $240,060 - $287,280	-6,000 Reduced 4.21%	136,537 $5.52 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $1.33 Million - $1.9 Million	34,418 Added 31.83%	142,537 $6.28 Million
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $2.17 Million - $2.59 Million	51,910 Added 92.35%	108,119 $5.41 Million
Q1 2019 May 15, 2019	SELL	$34.67 - $42.98 $2.39 Million - $2.96 Million	-68,900 Reduced 55.07%	56,209 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$30.47 - $43.0 $707,696 - $998,718	23,226 Added 22.8%	125,109 $4.31 Million
Q3 2018 Nov 14, 2018	SELL	$33.48 - $40.85 $307,413 - $375,084	-9,182 Reduced 8.27%	101,883 $4.1 Million
Q2 2018 Aug 14, 2018	SELL	$30.11 - $46.15 $1.72 Million - $2.63 Million	-57,081 Reduced 33.95%	111,065 $4.11 Million
Q1 2018 May 15, 2018	SELL	$29.06 - $39.33 $1.67 Million - $2.26 Million	-57,419 Reduced 25.46%	168,146 $5.08 Million
Q4 2017 Feb 14, 2018	BUY	$26.0 - $37.81 $1.02 Million - $1.49 Million	39,300 Added 21.1%	225,565 $8.4 Million
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $3.18 Million - $4.84 Million	186,265	186,265 $4.82 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 $1.87B
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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