Latest Institutional Transactions on Cvr Energy Inc (CVI)
This table provides information on the latest institutional transactions involving Cvr Energy Inc (CVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 14, 2020
Q4 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.81KClosed |
$233K - $278K
|
0
$0
|
|
Jan 09, 2020
Q4 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-7.1KClosed |
$284K - $340K
|
0
$0
|
|
Q3 2019 | |||||||
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-300KClosed |
$11.6M - $16.6M
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-4.64KClosed |
$179K - $256K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-83.5KClosed |
$3.22M - $4.6M
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-63KClosed |
$2.43M - $3.48M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-65.9KClosed |
$2.54M - $3.64M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.09KClosed |
$42.1K - $60.1K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.61KClosed |
$332K - $475K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-99Closed |
$3.82K - $5.46K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-6.39KClosed |
$247K - $353K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-36.1KClosed |
$1.39M - $1.99M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.46KClosed |
$211K - $301K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
300New |
$11.6K - $16.6K
|
300
$6.06K
|
|
Oct 28, 2019
Q3 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-4.08KClosed |
$157K - $225K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-2.6KClosed |
$100K - $143K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-4.14KClosed |
$160K - $228K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-4.88KClosed |
$188K - $269K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Gradient Investments LLC
|
SELL
|
- |
-177Closed |
$6.83K - $9.77K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.89KClosed |
$72.9K - $104K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.66KClosed |
$278K - $333K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-270K- 90.63% |
$11.3M - $13.5M
|
27.9K
$564K
|
|
Aug 13, 2019
Q2 2019
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-6.24KClosed |
$260K - $312K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-25.7KClosed |
$1.07M - $1.28M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-200Closed |
$8.35K - $10K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-150Closed |
$6.26K - $7.5K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-19.4KClosed |
$809K - $969K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-17.4KClosed |
$726K - $870K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-1.2KClosed |
$50.1K - $60K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-70Closed |
$2.92K - $3.5K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-4.92KClosed |
$205K - $246K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Polianta LTD
|
SELL
|
- |
-42.2KClosed |
$1.76M - $2.11M
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
Investors Research Corp
|
SELL
|
- |
-300Closed |
$12.5K - $15K
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-64Closed |
$2.22K - $2.75K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-142KClosed |
$4.93M - $6.12M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-20KClosed |
$693K - $860K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.28KClosed |
$322K - $399K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-166KClosed |
$5.76M - $7.15M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-104KClosed |
$3.6M - $4.47M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$6.93K - $8.6K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-7.23KClosed |
$251K - $311K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-818Closed |
$24.9K - $35.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-70KClosed |
$2.13M - $3.01M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
250New |
$7.62K - $10.8K
|
250
$5.05K
|
|
Feb 14, 2019
Q4 2018
|
Valueworks LLC
New York, NY |
SELL
|
- |
-27.9KClosed |
$849K - $1.2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-6.5KClosed |
$198K - $280K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-13.8KClosed |
$421K - $594K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.51KClosed |
$229K - $323K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-11KClosed |
$368K - $449K
|
0
$0
|