Susquehanna Fundamental Investments, LLC Pbf Energy Inc. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 9,500 shares of PBF stock, worth $243,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,500

Previous 57,851 83.58%

Holding current value

$243,770

Previous $3.33 Billion 86.87%

% of portfolio

0.01%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$43.08 - $62.04 $2.08 Million - $3 Million	-48,351 Reduced 83.58%	9,500 $437 Million
Q1 2024 May 07, 2024	BUY	$40.95 - $57.57 $2.37 Million - $3.33 Million	57,851 New	57,851 $3.33 Billion
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $5.63 Million - $8.35 Million	-173,075 Reduced 91.6%	15,875 $647,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $3.2 Million - $4.64 Million	-121,278 Reduced 39.09%	188,950 $6.64 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $1.95 Million - $2.77 Million	173,075 Added 126.19%	310,228 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $1.02 Million - $2.08 Million	137,153 New	137,153 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $131,089 - $271,081	-30,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $856,512 - $2.27 Million	-148,700 Reduced 82.89%	30,700 $314,000
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $680,832 - $3.87 Million	115,200 Added 179.44%	179,400 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $1.65 Million - $2.19 Million	64,200 New	64,200 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $1.3 Million - $1.84 Million	-60,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $755,240 - $1.09 Million	31,600 Added 109.34%	60,500 $1.89 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $380,424 - $479,721	13,100 Added 82.91%	28,900 $900,000
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $1.62 Million - $2.92 Million	-54,540 Reduced 77.54%	15,800 $516,000
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $742,885 - $952,033	17,815 Added 33.92%	70,340 $3.51 Million
Q2 2018 Aug 14, 2018	SELL	$33.6 - $50.57 $1.1 Million - $1.66 Million	-32,800 Reduced 38.44%	52,525 $2.2 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $2.47 Million - $3.1 Million	85,325 New	85,325 $2.89 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

View Full List

About PBF Energy Inc.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.14B
Description
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical f...

More about PBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Account

Susquehanna Fundamental Investments, LLC Pbf Energy Inc. Transaction History