Two Sigma Investments, LP Cvr Energy Inc Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Cvr Energy Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 854,449 shares of CVI stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

854,449

Previous 750,195 13.9%

Holding current value

$26.5 Million

Previous $14.1 Million 17.91%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$17.71 - $21.83 $1.85 Million - $2.28 Million	104,254 Added 13.9%	854,449 $16.6 Million
Q4 2024 Feb 14, 2025	BUY	$15.9 - $25.09 $4.29 Million - $6.77 Million	269,763 Added 56.15%	750,195 $14.1 Million
Q3 2024 Nov 14, 2024	BUY	$21.22 - $28.73 $594,711 - $805,186	28,026 Added 6.19%	480,432 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$26.65 - $37.62 $5.02 Million - $7.09 Million	-188,488 Reduced 29.41%	452,406 $12.1 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $6.11 Million - $7.65 Million	-208,113 Reduced 24.51%	640,894 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.57 - $33.53 $8.29 Million - $9.4 Million	280,383 Added 49.31%	849,007 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $16.9 Million - $21.4 Million	568,624 New	568,624 $19.4 Million
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $1.41 Million - $1.76 Million	49,701 New	49,701 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$25.56 - $36.38 $6.52 Million - $9.28 Million	-255,088 Reduced 80.71%	60,976 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $4.13 Million - $7.27 Million	168,754 Added 114.56%	316,064 $10.6 Million
Q1 2022 May 16, 2022	BUY	$17.01 - $25.54 $1.06 Million - $1.59 Million	62,214 Added 73.11%	147,310 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $2.13 Million - $3.11 Million	-141,566 Reduced 62.46%	85,096 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.64 $260,061 - $400,304	22,693 Added 11.13%	226,662 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $2.8 Million - $3.79 Million	-161,706 Reduced 44.22%	203,969 $3.66 Million
Q1 2021 May 17, 2021	BUY	$14.81 - $26.04 $100,278 - $176,316	6,771 Added 1.89%	365,675 $7.01 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $16.62 $67,475 - $111,586	6,714 Added 1.91%	358,904 $5.35 Million
Q3 2020 Nov 16, 2020	BUY	$12.38 - $20.36 $2.41 Million - $3.96 Million	194,424 Added 123.24%	352,190 $4.36 Million
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $205,746 - $358,471	-14,408 Reduced 8.37%	157,766 $3.17 Million
Q1 2020 May 15, 2020	BUY	$15.16 - $40.71 $1.9 Million - $5.1 Million	125,178 Added 266.36%	172,174 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $7.93 Million - $11.3 Million	-205,537 Reduced 81.39%	46,996 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $8.85 Million - $10.6 Million	212,120 Added 524.88%	252,533 $12.6 Million
Q1 2019 May 15, 2019	BUY	$34.67 - $42.98 $1.4 Million - $1.74 Million	40,413 New	40,413 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$30.47 - $43.0 $3.86 Million - $5.45 Million	-126,815 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $2.87 Million - $3.5 Million	85,694 Added 208.39%	126,815 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $2.62 Million - $4.01 Million	86,906 New	86,906 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$26.0 - $37.81 $414,622 - $602,956	15,947 Added 63.35%	41,121 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $429,468 - $654,775	25,174	25,174 $652,000

Others Institutions Holding CVI

# of Institutions

217

Shares Held

98.8M

Call Options Held

480K

Put Options Held

755K

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 $3.11B
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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Two Sigma Investments, LP Cvr Energy Inc Transaction History