Ubs Group Ag Cvr Energy Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cvr Energy Inc stock. As of the latest transaction made, Ubs Group Ag holds 98,662 shares of CVI stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,662

Previous 19,991 393.53%

Holding current value

$1.78 Million

Previous $535,000 324.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.22 - $28.73 $1.67 Million - $2.26 Million	78,671 Added 393.53%	98,662 $2.27 Million
Q2 2024 Aug 13, 2024	SELL	$26.65 - $37.62 $2.44 Million - $3.44 Million	-91,471 Reduced 82.06%	19,991 $535,000
Q1 2024 May 13, 2024	BUY	$29.36 - $36.78 $2.7 Million - $3.38 Million	92,015 Added 473.16%	111,462 $3.97 Million
Q4 2023 Feb 09, 2024	SELL	$29.57 - $33.53 $2.17 Million - $2.46 Million	-73,294 Reduced 79.03%	19,447 $589,000
Q3 2023 Nov 09, 2023	BUY	$29.66 - $37.68 $4,567 - $5,802	154 Added 0.17%	92,741 $3.16 Million
Q2 2023 Aug 11, 2023	SELL	$23.25 - $33.34 $278,349 - $399,146	-11,972 Reduced 11.45%	92,587 $2.77 Million
Q1 2023 May 12, 2023	BUY	$28.31 - $35.5 $202,331 - $253,718	7,147 Added 7.34%	104,559 $3.43 Million
Q4 2022 Feb 08, 2023	BUY	$28.97 - $40.93 $336,052 - $474,788	11,600 Added 13.52%	97,412 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$25.56 - $36.38 $1.29 Million - $1.84 Million	50,583 Added 143.58%	85,812 $2.49 Million
Q2 2022 Aug 10, 2022	BUY	$24.48 - $43.07 $552,024 - $971,228	22,550 Added 177.85%	35,229 $1.18 Million
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $1.49 Million - $2.23 Million	-87,345 Reduced 87.32%	12,679 $323,000
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $84,546 - $123,508	-5,614 Reduced 5.31%	100,024 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.64 $165,998 - $255,515	14,485 Added 15.89%	105,638 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$17.34 - $23.44 $638,181 - $862,685	36,804 Added 67.72%	91,153 $1.64 Million
Q1 2021 May 12, 2021	BUY	$14.81 - $26.04 $156,674 - $275,477	10,579 Added 24.17%	54,349 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$10.05 - $16.62 $390,321 - $645,487	-38,838 Reduced 47.01%	43,770 $653,000
Q3 2020 Nov 12, 2020	SELL	$12.38 - $20.36 $1.09 Million - $1.79 Million	-87,946 Reduced 51.56%	82,608 $1.02 Million
Q2 2020 Jul 31, 2020	BUY	$14.28 - $24.88 $675,344 - $1.18 Million	47,293 Added 38.37%	170,554 $3.43 Million
Q1 2020 May 01, 2020	BUY	$15.16 - $40.71 $1.3 Million - $3.5 Million	86,052 Added 231.27%	123,261 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $167,161 - $200,042	4,178 Added 12.65%	37,209 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $4.08 Million - $5.84 Million	-105,821 Reduced 76.21%	33,031 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $3.72 Million - $4.46 Million	89,207 Added 179.69%	138,852 $6.94 Million
Q1 2019 May 14, 2019	SELL	$34.67 - $42.98 $3.41 Million - $4.23 Million	-98,302 Reduced 66.44%	49,645 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$30.47 - $43.0 $5.73 Million - $8.08 Million	-187,993 Reduced 55.96%	147,947 $5.1 Million
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $11.1 Million - $13.6 Million	332,850 Added 10771.84%	335,940 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$30.11 - $46.15 $240 - $369	-8 Reduced 0.26%	3,090 $115,000
Q1 2018 May 15, 2018	SELL	$29.06 - $39.33 $66,227 - $89,633	-2,279 Reduced 42.38%	3,098 $94,000
Q4 2017 Feb 14, 2018	BUY	$26.0 - $37.81 $33,176 - $48,245	1,276 Added 31.11%	5,377 $200,000
Q3 2017 Nov 14, 2017	SELL	$17.06 - $26.01 $85,027 - $129,633	-4,984 Reduced 54.86%	4,101 $106,000
Q2 2017 Aug 14, 2017	SELL	N/A	-130,757 Reduced 93.5%	9,085 $198,000
Q1 2017 Nov 14, 2017	BUY	N/A	139,842	139,842 $2.81 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 $1.81B
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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