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MILLENNIUM MANAGEMENT LLC > CVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVR ENERGY INCCVI205,930-641,9496,169,663,0006,143,090,000$29,960.00
12/31/2022CVR ENERGY INCCVI847,879661,62126,573,00021,175,000$31.34
09/30/2022CVR ENERGY INCCVI186,258-356,7835,398,000-12,794,000$28.98
06/30/2022CVR ENERGY INCCVI543,041488,64718,192,00016,803,000$33.50
03/31/2022CVR ENERGY INCCVI54,39424,1921,389,000881,000$25.54
12/31/2021CVR ENERGY INCCVI30,202-1,091,181508,000-18,174,000$16.82
09/30/2021CVR ENERGY INCCVI1,121,383174,47718,682,0001,676,000$16.66
06/30/2021CVR ENERGY INCCVI946,906765,95517,006,00013,535,000$17.96
03/31/2021CVR ENERGY INCCVI180,951117,9253,471,0002,532,000$19.18
12/31/2020CVR ENERGY INCCVI63,02663,026939,000939,000$14.90
03/31/2020CVR ENERGY INCCVI0-122,3270-4,946,000 
12/31/2019CVR ENERGY INCCVI122,32779,3594,946,0003,055,000$40.43
09/30/2019CVR ENERGY INCCVI42,968-450,9531,891,000-22,800,000$44.01
06/30/2019CVR ENERGY INCCVI493,921105,07524,691,0008,671,000$49.99
03/31/2019CVR ENERGY INCCVI388,846-524,28716,020,000-15,465,000$41.20
12/31/2018CVR ENERGY INCCVI913,133-1,513,78231,485,000-66,126,000$34.48
09/30/2018CVR ENERGY INCCVI2,426,9151,410,89597,611,00060,028,000$40.22
06/30/2018CVR ENERGY INCCVI1,016,020995,37337,583,00036,959,000$36.99
03/31/2018CVR ENERGY INCCVI20,647-5,754624,000-359,000$30.22
12/31/2017CVR ENERGY INCCVI26,401-101,831983,000-2,338,000$37.23
09/30/2017CVR ENERGY INCCVI128,232-367,6273,321,000-7,469,000$25.90
06/30/2017CVR ENERGY INCCVI495,859495,85910,790,00010,790,000$21.76
06/30/2016CVR ENERGY INCCVI0-87,5590-4,150,000 
03/31/2016CVR ENERGY INCCVI0-87,5590-4,150,000 
12/31/2015CVR ENERGY INCCVI0-87,5590-4,150,000 
09/30/2015CVR ENERGY INCCVI0-87,5590-4,150,000 
06/30/2015CVR ENERGY INCCVI0-87,5590-4,150,000 
03/31/2015CVR ENERGY INCCVI0-87,5590-4,150,000 
12/31/2014CVR ENERGY INCCVI0-87,5590-4,150,000 
09/30/2014CVR ENERGY INCCVI0-87,5590-4,150,000 
06/30/2014CVR ENERGY INCCVI0-87,5590-4,150,000 
03/31/2014CVR ENERGY INCCVI0-87,5590-4,150,000 
12/31/2013CVR ENERGY INCCVI0-87,5590-4,150,000 
09/30/2013CVR ENERGY INCCVI0-87,5590-4,150,000 
06/30/2013CVR ENERGY INCCVI87,55923,3314,150,0001,016,000$47.40
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