Susquehanna International Group, LLP Cvr Partners, LP Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cvr Partners, LP stock. As of the latest transaction made, Susquehanna International Group, LLP holds 47,164 shares of UAN stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,164

Previous 57,738 18.31%

Holding current value

$3.54 Million

Previous $4.37 Million 27.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.65 - $79.88 $683,609 - $844,651	-10,574 Reduced 18.31%	47,164 $3.17 Million
Q2 2024 Aug 15, 2024	BUY	$73.91 - $87.4 $281,079 - $332,382	3,803 Added 7.05%	57,738 $4.37 Million
Q1 2024 May 07, 2024	BUY	$61.98 - $78.59 $1.21 Million - $1.54 Million	19,562 Added 56.91%	53,935 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$62.21 - $83.57 $1.23 Million - $1.65 Million	19,746 Added 135.0%	34,373 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$73.45 - $93.16 $2.57 Million - $3.25 Million	-34,938 Reduced 70.49%	14,627 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$77.94 - $103.96 $319,008 - $425,508	4,093 Added 9.0%	49,565 $4 Million
Q1 2023 May 16, 2023	BUY	$81.73 - $117.03 $3.72 Million - $5.32 Million	45,472 New	45,472 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$87.08 - $139.0 $18.4 Million - $29.3 Million	-210,775 Reduced 78.3%	58,419 $6.69 Million
Q2 2022 Aug 15, 2022	SELL	$99.85 - $174.32 $2.37 Million - $4.13 Million	-23,714 Reduced 8.1%	269,194 $26.9 Million
Q1 2022 May 16, 2022	BUY	$85.01 - $150.3 $15 Million - $26.5 Million	176,138 Added 150.84%	292,908 $40.4 Million
Q4 2021 Feb 14, 2022	SELL	$73.72 - $85.11 $1.24 Million - $1.43 Million	-16,847 Reduced 12.61%	116,770 $9.66 Million
Q3 2021 Nov 15, 2021	SELL	$51.66 - $69.7 $1.93 Million - $2.6 Million	-37,354 Reduced 21.85%	133,617 $9.31 Million
Q2 2021 Aug 11, 2021	BUY	$42.44 - $67.5 $7.26 Million - $11.5 Million	170,971 New	170,971 $10.6 Million

Others Institutions Holding UAN

# of Institutions

Shares Held

4.37M

Call Options Held

180K

Put Options Held

94.5K

View Full List

About CVR PARTNERS, LP

Ticker UAN
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 10,569,600
Market Cap $794M
Description
CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea and ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as th...

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Susquehanna International Group, LLP Cvr Partners, LP Transaction History