Trexquant Investment LP Cvr Energy Inc Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$29.57 - $33.53 $589,270 - $668,185	19,928 Added 25.77%	97,271 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$29.66 - $37.68 $2.29 Million - $2.91 Million	77,343 New	77,343 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$28.97 - $40.93 $1.02 Million - $1.44 Million	35,113 Added 122.11%	63,868 $2 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $297,032 - $422,771	11,621 Added 67.82%	28,755 $833,000
Q2 2022 Aug 11, 2022	BUY	$24.48 - $43.07 $419,440 - $737,961	17,134 New	17,134 $574,000
Q1 2022 May 13, 2022	SELL	$17.01 - $25.54 $324,550 - $487,303	-19,080 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $112,227 - $163,944	-7,452 Reduced 28.09%	19,080 $321,000
Q3 2021 Nov 12, 2021	BUY	$11.46 - $17.64 $304,056 - $468,024	26,532 New	26,532 $442,000
Q2 2021 Aug 12, 2021	SELL	$17.34 - $23.44 $443,799 - $599,923	-25,594 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$14.81 - $26.04 $379,047 - $666,467	25,594 New	25,594 $491,000
Q4 2019 Feb 12, 2020	SELL	$40.01 - $47.88 $513,048 - $613,965	-12,823 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$38.59 - $55.17 $235,977 - $337,364	6,115 Added 91.16%	12,823 $565,000
Q2 2019 Aug 09, 2019	SELL	$41.74 - $49.99 $1.02 Million - $1.22 Million	-24,347 Reduced 78.4%	6,708 $335,000
Q1 2019 May 13, 2019	SELL	$34.67 - $42.98 $83,173 - $103,109	-2,399 Reduced 7.17%	31,055 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$30.47 - $43.0 $1.02 Million - $1.44 Million	33,454 New	33,454 $1.15 Million

231

102M

1.47M

1.29M

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.91B
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 ...

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