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 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.9K+ 25.77% |
$589K - $668K
|
97.3K
$1.97M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.28K- 88.36% |
$274K - $311K
|
1.22K
$24.7K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13K+ 119.84% |
$384K - $436K
|
23.8K
$482K
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
67.4KNew |
$1.99M - $2.26M
|
67.4K
$1.36M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
235+ 0.89% |
$6.95K - $7.88K
|
26.6K
$537K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.1K+ 4.68% |
$91.7K - $104K
|
69.4K
$1.4M
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
7.75KNew |
$229K - $260K
|
7.75K
$157K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-900- 40.91% |
$26.6K - $30.2K
|
1.3K
$26.3K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-1.2K- 75.0% |
$35.5K - $40.2K
|
400
$8.08K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
33New |
$976 - $1.11K
|
33
$667
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-119K- 80.9% |
$3.53M - $4M
|
28.2K
$569K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
60New |
$1.77K - $2.01K
|
60
$1.21K
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6K- 14.77% |
$77.1K - $98K
|
15K
$303K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
122+ 7.7% |
$3.62K - $4.6K
|
1.71K
$34.5K
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.72KNew |
$259K - $329K
|
8.72K
$176K
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
74.3KNew |
$2.2M - $2.8M
|
74.3K
$1.5M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.9K- 76.98% |
$501K - $637K
|
5.06K
$102K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.6KNew |
$403K - $512K
|
13.6K
$275K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.84KNew |
$114K - $145K
|
3.84K
$77.6K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.08KNew |
$180K - $229K
|
6.08K
$123K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
57KNew |
$1.69M - $2.15M
|
57K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
850New |
$25.2K - $32K
|
850
$17.2K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.3K+ 82.4% |
$336K - $427K
|
25.1K
$507K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.9KNew |
$352K - $447K
|
11.9K
$240K
|
|
Nov 14, 2023
Q3 2023
|
Icahn Carl C
Sunny Isles Beach, FL |
SELL
|
- |
-4.51M- 6.33% |
$134M - $170M
|
66.7M
$1.35B
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
61New |
$1.81K - $2.3K
|
61
$1.23K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
440New |
$13.1K - $16.6K
|
440
$8.89K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15- 0.85% |
$445 - $565
|
1.75K
$35.4K
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-7.1K- 39.01% |
$211K - $268K
|
11.1K
$224K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-783- 10.95% |
$23.2K - $29.5K
|
6.37K
$129K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
19.3KNew |
$572K - $727K
|
19.3K
$390K
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
30.9KNew |
$916K - $1.16M
|
30.9K
$624K
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-4.01K- 22.38% |
$119K - $151K
|
13.9K
$281K
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
114KNew |
$3.37M - $4.29M
|
114K
$2.3M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.15KNew |
$182K - $232K
|
6.15K
$124K
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
30.6KNew |
$908K - $1.15M
|
30.6K
$618K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.4KNew |
$576K - $732K
|
19.4K
$393K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.92KNew |
$175K - $223K
|
5.92K
$120K
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-4.23K- 16.49% |
$126K - $159K
|
21.4K
$433K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
46New |
$1.36K - $1.73K
|
46
$930
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
20.8KNew |
$616K - $783K
|
20.8K
$420K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1New |
$29.7 - $37.7
|
1
$20.2
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
9.94KNew |
$231K - $331K
|
9.94K
$201K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
32.3KNew |
$751K - $1.08M
|
32.3K
$653K
|
|
Aug 14, 2023
Q2 2023
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-146K- 37.35% |
$3.4M - $4.88M
|
246K
$4.96M
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
20New |
$465 - $667
|
20
$404
|
|
Jul 26, 2023
Q2 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
16+ 0.88% |
$372 - $533
|
1.83K
$36.9K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
711+ 25.34% |
$16.5K - $23.7K
|
3.52K
$71.1K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 22.22% |
$46.5 - $66.7
|
7
$141
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
29.6KNew |
$837K - $1.05M
|
29.6K
$598K
|