Squarepoint Ops LLC Cvr Energy Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 53,676 shares of CVI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,676
Previous 131,502 59.18%
Holding current value
$1.03 Million
Previous $3.52 Million 64.89%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.22 - $28.73 $1.65 Million - $2.24 Million
-77,826 Reduced 59.18%
53,676 $1.24 Million
Q2 2024

Aug 14, 2024
BUY
$26.65 - $37.62 $339,787 - $479,654
12,750 Added 10.74%
131,502 $3.52 Million
Q1 2024

May 15, 2024
SELL
$29.36 - $36.78 $72,754 - $91,140
-2,478 Reduced 2.04%
118,752 $4.23 Million
Q4 2023

Feb 14, 2024
BUY
$29.57 - $33.53 $3.58 Million - $4.06 Million
121,230 New
121,230 $3.67 Million
Q1 2023

May 15, 2023
BUY
$28.31 - $35.5 $2.23 Million - $2.8 Million
78,805 New
78,805 $2.58 Million
Q2 2022

Aug 15, 2022
BUY
$24.48 - $43.07 $421,227 - $741,105
17,207 New
17,207 $576,000
Q4 2021

Feb 14, 2022
SELL
$15.06 - $22.0 $258,775 - $378,026
-17,183 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$11.46 - $17.64 $187,508 - $288,625
-16,362 Reduced 48.78%
17,183 $286,000
Q2 2021

Aug 16, 2021
SELL
$17.34 - $23.44 $147,268 - $199,075
-8,493 Reduced 20.2%
33,545 $602,000
Q1 2021

May 17, 2021
BUY
$14.81 - $26.04 $306,063 - $538,142
20,666 Added 96.7%
42,038 $806,000
Q4 2020

Feb 16, 2021
BUY
$10.05 - $16.62 $20,441 - $33,805
2,034 Added 10.52%
21,372 $318,000
Q3 2020

Nov 16, 2020
BUY
$12.38 - $20.36 $239,404 - $393,721
19,338 New
19,338 $239,000
Q1 2020

May 15, 2020
SELL
$15.16 - $40.71 $273,774 - $735,181
-18,059 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$40.01 - $47.88 $599,309 - $717,194
-14,979 Reduced 45.34%
18,059 $730,000
Q3 2019

Nov 14, 2019
BUY
$38.59 - $55.17 $402,802 - $575,864
10,438 Added 46.19%
33,038 $1.46 Million
Q2 2019

Aug 14, 2019
SELL
$41.74 - $49.99 $5.57 Million - $6.67 Million
-133,512 Reduced 85.52%
22,600 $1.13 Million
Q1 2019

May 15, 2019
SELL
$34.67 - $42.98 $1.02 Million - $1.26 Million
-29,281 Reduced 15.79%
156,112 $6.43 Million
Q4 2018

Feb 14, 2019
BUY
$30.47 - $43.0 $3.69 Million - $5.21 Million
121,093 Added 188.33%
185,393 $6.39 Million
Q3 2018

Nov 14, 2018
BUY
$33.48 - $40.85 $1.26 Million - $1.54 Million
37,676 Added 141.51%
64,300 $2.59 Million
Q2 2018

Aug 14, 2018
BUY
$30.11 - $46.15 $801,648 - $1.23 Million
26,624 New
26,624 $985,000

Others Institutions Holding CVI

# of Institutions
224
Shares Held
95.1M
Call Options Held
1.47M
Put Options Held
1.04M
View Full List

About CVR ENERGY INC

CVI Quotes by TradingView
  • Ticker CVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 100,531,000
  • Market Cap $1.94B
  • 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 ...
More about CVI
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