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JANE STREET GROUP, LLC
> CVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVR ENERGY INC | CVI | 85,502 | 68,403 | 2,561,640,000 | 2,025,757,000 | $29,960.00 |
12/31/2022 | CVR ENERGY INC | CVI | 17,099 | 9,169 | 535,883,000 | 535,653,000 | $31,340.02 |
09/30/2022 | CVR ENERGY INC | CVI | 7,930 | 657 | 230,000 | -14,000 | $29.00 |
06/30/2022 | CVR ENERGY INC | CVI | 7,273 | 7,273 | 244,000 | 244,000 | $33.55 |
03/31/2022 | CVR ENERGY INC | CVI | 0 | -10,338 | 0 | -174,000 | |
12/31/2021 | CVR ENERGY INC | CVI | 10,338 | -11,007 | 174,000 | -210,000 | $16.83 |
06/30/2021 | CVR ENERGY INC | CVI | 21,345 | -734 | 384,000 | -40,000 | $17.99 |
03/31/2021 | CVR ENERGY INC | CVI | 22,079 | -13,833 | 424,000 | -111,000 | $19.20 |
12/31/2020 | CVR ENERGY INC | CVI | 35,912 | 35,912 | 535,000 | 535,000 | $14.90 |
06/30/2020 | CVR ENERGY INC | CVI | 0 | -19,186 | 0 | -317,000 | |
03/31/2020 | CVR ENERGY INC | CVI | 19,186 | 6,865 | 317,000 | -181,000 | $16.52 |
12/31/2019 | CVR ENERGY INC | CVI | 12,321 | 12,321 | 498,000 | 498,000 | $40.42 |
09/30/2019 | CVR ENERGY INC | CVI | 0 | -10,493 | 0 | -525,000 | |
06/30/2019 | CVR ENERGY INC | CVI | 10,493 | 10,493 | 525,000 | 525,000 | $50.03 |
03/31/2019 | CVR ENERGY INC | CVI | 0 | -11,208 | 0 | -386,000 | |
12/31/2018 | CVR ENERGY INC | CVI | 11,208 | 11,208 | 386,000 | 386,000 | $34.44 |
09/30/2018 | CVR ENERGY INC | CVI | 0 | -8,462 | 0 | -313,000 | |
06/30/2018 | CVR ENERGY INC | CVI | 8,462 | 8,462 | 313,000 | 313,000 | $36.99 |
12/31/2017 | CVR ENERGY INC | CVI | 0 | -9,189 | 0 | -238,000 | |
09/30/2017 | CVR ENERGY INC | CVI | 9,189 | 9,189 | 238,000 | 238,000 | $25.90 |
06/30/2016 | CVR ENERGY INC | CVI | 0 | -57,636 | 0 | -1,504,000 | |
03/31/2016 | CVR ENERGY INC | CVI | 57,636 | 57,636 | 1,504,000 | 1,504,000 | $26.09 |
09/30/2015 | CVR ENERGY INC | CVI | 0 | -9,333 | 0 | -351,000 | |
06/30/2015 | CVR ENERGY INC | CVI | 9,333 | 9,333 | 351,000 | 351,000 | $37.61 |
03/31/2015 | CVR ENERGY INC | CVI | 0 | -23,518 | 0 | -994,000 | |
12/31/2014 | CVR ENERGY INC | CVI | 0 | -7,739 | 0 | -346,000 | |
09/30/2014 | CVR ENERGY INC | CVI | 7,739 | -15,779 | 346,000 | -648,000 | $44.71 |
06/30/2014 | CVR ENERGY INC | CVI | 10,198 | -13,320 | 491,000 | -503,000 | $48.15 |
03/31/2014 | CVR ENERGY INC | CVI | 23,518 | 23,518 | 994,000 | 994,000 | $42.27 |
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