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 |
---|---|---|---|---|---|---|---|
Jul 29, 2019
Q2 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-19.4KClosed |
$809K - $969K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-17.4KClosed |
$726K - $870K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-1.2KClosed |
$50.1K - $60K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-4.92KClosed |
$205K - $246K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-70Closed |
$2.92K - $3.5K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Polianta LTD
|
SELL
|
- |
-42.2KClosed |
$1.76M - $2.11M
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
Investors Research Corp
|
SELL
|
- |
-300Closed |
$12.5K - $15K
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-64Closed |
$2.22K - $2.75K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-20KClosed |
$693K - $860K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-142KClosed |
$4.93M - $6.12M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.28KClosed |
$322K - $399K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-166KClosed |
$5.76M - $7.15M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-104KClosed |
$3.6M - $4.47M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$6.93K - $8.6K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-7.23KClosed |
$251K - $311K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
250New |
$7.62K - $10.8K
|
250
$4.74K
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-818Closed |
$24.9K - $35.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-6.5KClosed |
$198K - $280K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Valueworks LLC
New York, NY |
SELL
|
- |
-27.9KClosed |
$849K - $1.2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-70KClosed |
$2.13M - $3.01M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-13.8KClosed |
$421K - $594K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.51KClosed |
$229K - $323K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Natixis
Paris, I0 |
SELL
|
- |
-216KClosed |
$7.24M - $8.84M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-11KClosed |
$368K - $449K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-4.5KClosed |
$151K - $184K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.5KClosed |
$50.2K - $61.3K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.1KClosed |
$706K - $862K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-5KClosed |
$167K - $204K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-5KClosed |
$167K - $204K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-208Closed |
$6.26K - $9.6K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-150Closed |
$4.52K - $6.92K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-6.91KClosed |
$208K - $319K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-1KClosed |
$30.1K - $46.2K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.48K+ 4398.73% |
$101K - $137K
|
3.55K
$67.3K
|
|
May 15, 2018
Q1 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.31K- 6.13% |
$38.1K - $51.5K
|
20.1K
$380K
|
|
May 15, 2018
Q1 2018
|
Ibex Investors LLC
|
SELL
|
- |
-6.98KClosed |
$203K - $274K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-31.6KClosed |
$918K - $1.24M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-11.7KClosed |
$304K - $442K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
11.6KNew |
$301K - $438K
|
11.6K
$219K
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-14.1KClosed |
$367K - $534K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.25KClosed |
$21.3K - $32.5K
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-66.1KClosed |
$1.13M - $1.72M
|
0
$0
|
|
Nov 06, 2017
Q3 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-13.3KClosed |
$227K - $346K
|
0
$0
|
|
Q2 2016 | |||||||
Sep 22, 2017
Q2 2016
|
Allen Investment Management LLC
|
SELL
|
- |
-6.53K- 26.25% |
N/A
|
18.4K
$348K
|