Caption Management, LLC Pbf Energy Inc. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $6.25 Million - $9 Million	-145,000 Reduced 78.59%	39,500 $1.82 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $5.9 Million - $8.29 Million	144,000 Added 355.56%	184,500 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $806,800 - $1.05 Million	-20,000 Reduced 33.06%	40,500 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $1.19 Million - $1.66 Million	30,000 Added 98.36%	60,500 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $958,615 - $1.32 Million	30,500 New	30,500 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $247,399 - $437,400	10,000 New	10,000 $290,000
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $578,460 - $854,670	-46,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.58 - $18.4 $305,970 - $855,599	46,500 New	46,500 $658,000
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $57,600 - $152,900	-10,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.7 - $34.18 $1.68 Million - $2.23 Million	-65,200 Reduced 86.7%	10,000 $314,000
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $1.62 Million - $2.29 Million	75,200 New	75,200 $2.05 Million
Q1 2019 May 14, 2019	SELL	$29.04 - $36.62 $1.83 Million - $2.31 Million	-63,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $2.12 Million - $3.19 Million	63,000 New	63,000 $2.64 Million

418

89.4M

1.95M

1.35M

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.56B
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...

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

Stay updated on Caption Management, LLC with notifications on news.