Voloridge Investment Management, LLC Cvr Energy Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.65 - $37.62 $13.5 Million - $19.1 Million	-507,655 Reduced 85.57%	85,624 $2.29 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $6.59 Million - $8.26 Million	-224,487 Reduced 27.45%	593,279 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.57 - $33.53 $1.3 Million - $1.47 Million	-43,976 Reduced 5.1%	817,766 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $19.3 Million - $24.5 Million	650,680 Added 308.29%	861,742 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $4.42 Million - $6.33 Million	189,924 Added 898.5%	211,062 $6.32 Million
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $5.59 Million - $7.01 Million	-197,520 Reduced 90.33%	21,138 $692,000
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $3.37 Million - $4.76 Million	-116,301 Reduced 34.72%	218,658 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $673,275 - $958,285	26,341 Added 8.54%	334,959 $9.71 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $5.13 Million - $9.03 Million	209,739 Added 212.12%	308,618 $10.3 Million
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $1.12 Million - $1.68 Million	-65,723 Reduced 39.93%	98,879 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $1.26 Million - $1.83 Million	-83,396 Reduced 33.63%	164,602 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.64 $1.05 Million - $1.61 Million	91,325 Added 58.29%	247,998 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$17.34 - $23.44 $1.87 Million - $2.53 Million	108,074 Added 222.38%	156,673 $2.81 Million
Q1 2021 May 17, 2021	SELL	$14.81 - $26.04 $905,142 - $1.59 Million	-61,117 Reduced 55.7%	48,599 $932,000
Q4 2020 Feb 16, 2021	SELL	$10.05 - $16.62 $351,880 - $581,916	-35,013 Reduced 24.19%	109,716 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$12.38 - $20.36 $1.79 Million - $2.95 Million	144,729 New	144,729 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $2.48 Million - $4.31 Million	-173,360 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.16 - $40.71 $2.09 Million - $5.61 Million	137,722 Added 386.45%	173,360 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $234,738 - $280,911	5,867 Added 19.71%	35,638 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $156,328 - $223,493	4,051 Added 15.75%	29,771 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $1.07 Million - $1.29 Million	25,720 New	25,720 $1.29 Million

Others Institutions Holding CVI

# of Institutions

226

Shares Held

95.5M

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 $1.91B
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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