Caxton Associates LP Pbf Energy Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $3.49 Million - $5.02 Million	80,964 Added 305.85%	107,436 $4.94 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $613,717 - $862,801	14,987 Added 130.49%	26,472 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $419,132 - $542,877	-10,390 Reduced 47.5%	11,485 $504,000
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $870,843 - $1.21 Million	21,875 New	21,875 $1.17 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $635,302 - $822,045	17,101 Added 114.22%	32,073 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $647,517 - $959,439	-19,893 Reduced 57.06%	14,972 $610,000
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $436,900 - $632,769	16,543 Added 90.29%	34,865 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $46,362 - $81,968	-1,874 Reduced 9.28%	18,322 $532,000
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $276,123 - $497,889	-19,695 Reduced 49.37%	20,196 $492,000
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $797,856 - $1.13 Million	-70,732 Reduced 63.94%	39,891 $517,000
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $244,389 - $497,647	32,848 Added 42.23%	110,623 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $757,285 - $1.12 Million	60,875 Added 360.21%	77,775 $1.19 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $18.4 $111,202 - $310,960	16,900 New	16,900 $239,000
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $227,139 - $1.29 Million	-38,433 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $386,502 - $514,033	-15,039 Reduced 28.13%	38,433 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $97,770 - $138,303	4,539 Added 9.28%	53,472 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $261,298 - $375,767	10,933 Added 28.77%	48,933 $1.53 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $1.1 Million - $1.39 Million	38,000 New	38,000 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $260,913 - $469,397	-8,782 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $366,209 - $469,310	8,782 New	8,782 $438,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

85.1M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$451 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$325 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$202 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$188 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$77.3 Million
0.01% of portfolio

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 $3.76B
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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