Capital Fund Management S.A. Pbf Energy Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Pbf Energy Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 72,700 shares of PBF stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,700

Previous 118,268 38.53%

Holding current value

$2.28 Million

Previous $6.81 Million 50.87%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $7.16 Million - $10.1 Million	-174,862 Reduced 59.65%	118,268 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $1.77 Million - $2.29 Million	43,756 Added 17.55%	293,130 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $3.71 Million - $5.15 Million	-93,267 Reduced 27.22%	249,374 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $5.69 Million - $7.85 Million	-181,161 Reduced 34.59%	342,641 $14 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $2.32 Million - $3.01 Million	-62,542 Reduced 10.67%	523,802 $22.7 Million
Q4 2022 Feb 13, 2023	SELL	$32.55 - $48.23 $2.2 Million - $3.26 Million	-67,536 Reduced 10.33%	586,344 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $7.8 Million - $11.3 Million	295,376 Added 82.39%	653,880 $23 Billion
Q2 2022 Aug 12, 2022	SELL	$24.74 - $43.74 $6.17 Million - $10.9 Million	-249,371 Reduced 41.02%	358,504 $10.4 Million
Q1 2022 May 12, 2022	SELL	$14.02 - $25.28 $1.88 Million - $3.39 Million	-134,254 Reduced 18.09%	607,875 $14.8 Million
Q4 2021 Feb 10, 2022	BUY	$11.28 - $16.0 $4.26 Million - $6.04 Million	377,611 Added 103.59%	742,129 $9.63 Million
Q3 2021 Nov 12, 2021	BUY	$7.44 - $15.15 $2.71 Million - $5.52 Million	364,518 New	364,518 $4.73 Million
Q4 2020 Feb 12, 2021	SELL	$4.27 - $8.83 $716,177 - $1.48 Million	-167,723 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.69 - $9.84 $954,343 - $1.65 Million	167,723 New	167,723 $954,000
Q2 2020 Aug 13, 2020	SELL	$5.76 - $15.29 $1.65 Million - $4.38 Million	-286,649 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.91 - $33.56 $1.54 Million - $8.74 Million	260,404 Added 992.2%	286,649 $2.03 Million
Q3 2019 Nov 13, 2019	SELL	$21.54 - $30.47 $707,007 - $1 Million	-32,823 Reduced 55.57%	26,245 $714,000
Q4 2018 Feb 13, 2019	SELL	$29.71 - $53.45 $7.65 Million - $13.8 Million	-257,552 Reduced 81.34%	59,068 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $11.4 Million - $14.6 Million	273,600 Added 635.98%	316,620 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $1.45 Million - $2.18 Million	43,020 New	43,020 $1.8 Million

Others Institutions Holding PBF

# of Institutions

437

Shares Held

89.7M

Call Options Held

1.95M

Put Options Held

1.35M

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 $3.84B
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...

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Capital Fund Management S.A. Pbf Energy Inc. Transaction History