Boothbay Fund Management, LLC Pbf Energy Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 52,533 shares of PBF stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
52,533
Previous 50,545 3.93%
Holding current value
$1.32 Million
Previous $2.33 Million 30.14%
% of portfolio
0.05%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.68 - $46.49 $60,991 - $92,422
1,988 Added 3.93%
52,533 $1.63 Million
Q2 2024

Aug 14, 2024
BUY
$43.08 - $62.04 $2.18 Million - $3.14 Million
50,545 New
50,545 $2.33 Million
Q1 2023

May 15, 2023
BUY
$37.15 - $48.07 $253,251 - $327,693
6,817 New
6,817 $295,000
Q3 2022

Nov 14, 2022
SELL
$26.41 - $38.25 $173,196 - $250,843
-6,558 Reduced 44.33%
8,235 $290,000
Q2 2022

Aug 15, 2022
BUY
$24.74 - $43.74 $365,978 - $647,045
14,793 New
14,793 $429,000
Q1 2021

May 17, 2021
SELL
$6.58 - $18.4 $219,850 - $614,780
-33,412 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$4.27 - $8.83 $12,331 - $25,501
-2,888 Reduced 7.96%
33,412 $237,000
Q3 2020

Nov 16, 2020
BUY
$5.69 - $9.84 $206,547 - $357,192
36,300 New
36,300 $207,000
Q1 2020

May 15, 2020
SELL
$5.91 - $33.56 $41,180 - $233,846
-6,968 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.7 - $34.18 $179,077 - $238,166
6,968 New
6,968 $219,000
Q3 2018

Nov 14, 2018
SELL
$41.7 - $53.44 $265,253 - $339,931
-6,361 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$33.6 - $50.57 $213,729 - $321,675
6,361 New
6,361 $267,000

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.

PBF Quotes by TradingView
  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $3.08B
  • 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
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