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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.92KNew |
$175K - $198K
|
5.92K
$107K
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
8.28KNew |
$245K - $278K
|
8.28K
$149K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.4K+ 67.71% |
$957K - $1.09M
|
80.2K
$1.44M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.84KNew |
$114K - $129K
|
3.84K
$69.2K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-99.1K- 29.22% |
$2.93M - $3.32M
|
240K
$4.32M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-215K- 82.29% |
$6.35M - $7.2M
|
46.2K
$832K
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-27.1K- 32.51% |
$801K - $908K
|
56.2K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
40New |
$1.18K - $1.34K
|
40
$720
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50New |
$1.48K - $1.68K
|
50
$901
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.16KNew |
$34.3K - $38.9K
|
1.16K
$20.9K
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.28K- 88.36% |
$274K - $311K
|
1.22K
$22K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.9K+ 25.77% |
$589K - $668K
|
97.3K
$1.75M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.19KNew |
$35.1K - $39.8K
|
1.19K
$21.4K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
49New |
$1.45K - $1.64K
|
49
$882
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
67.4KNew |
$1.99M - $2.26M
|
67.4K
$1.21M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13K+ 119.84% |
$384K - $436K
|
23.8K
$429K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
235+ 0.89% |
$6.95K - $7.88K
|
26.6K
$478K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.1K+ 4.68% |
$91.7K - $104K
|
69.4K
$1.25M
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
7.75KNew |
$229K - $260K
|
7.75K
$140K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-900- 40.91% |
$26.6K - $30.2K
|
1.3K
$23.4K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-1.2K- 75.0% |
$35.5K - $40.2K
|
400
$7.2K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
33New |
$976 - $1.11K
|
33
$594
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-119K- 80.9% |
$3.53M - $4M
|
28.2K
$507K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
60New |
$1.77K - $2.01K
|
60
$1.08K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
388KNew |
$11.5M - $14.6M
|
388K
$6.99M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6K- 14.77% |
$77.1K - $98K
|
15K
$270K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.6KNew |
$403K - $512K
|
13.6K
$245K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.9K- 76.98% |
$501K - $637K
|
5.06K
$91.1K
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
74.3KNew |
$2.2M - $2.8M
|
74.3K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.72KNew |
$259K - $329K
|
8.72K
$157K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
122+ 7.7% |
$3.62K - $4.6K
|
1.71K
$30.7K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.84KNew |
$114K - $145K
|
3.84K
$69.1K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.08KNew |
$180K - $229K
|
6.08K
$109K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
57KNew |
$1.69M - $2.15M
|
57K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
850New |
$25.2K - $32K
|
850
$15.3K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.3K+ 82.4% |
$336K - $427K
|
25.1K
$452K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.9KNew |
$352K - $447K
|
11.9K
$214K
|
|
Nov 14, 2023
Q3 2023
|
Icahn Carl C
Sunny Isles Beach, FL |
SELL
|
- |
-4.51M- 6.33% |
$134M - $170M
|
66.7M
$1.2B
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
61New |
$1.81K - $2.3K
|
61
$1.1K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
440New |
$13.1K - $16.6K
|
440
$7.92K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15- 0.85% |
$445 - $565
|
1.75K
$31.6K
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-7.1K- 39.01% |
$211K - $268K
|
11.1K
$200K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
128KNew |
$3.79M - $4.82M
|
128K
$2.3M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-783- 10.95% |
$23.2K - $29.5K
|
6.37K
$115K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
19.3KNew |
$572K - $727K
|
19.3K
$347K
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
30.9KNew |
$916K - $1.16M
|
30.9K
$557K
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-4.01K- 22.38% |
$119K - $151K
|
13.9K
$250K
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
114KNew |
$3.37M - $4.29M
|
114K
$2.05M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.15KNew |
$182K - $232K
|
6.15K
$111K
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
30.6KNew |
$908K - $1.15M
|
30.6K
$551K
|