Caxton Associates LP Pbf Energy Inc. Transaction History

Caxton Associates LP

  • $2.91 Billion
  • Q2 2024

A detailed history of Caxton Associates LP transactions in Pbf Energy Inc. stock. As of the latest transaction made, Caxton Associates LP holds 107,436 shares of PBF stock, worth $3.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
107,436
Previous 26,472 305.85%
Holding current value
$3.37 Million
Previous $1.52 Million 224.62%
% of portfolio
0.17%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
437
Shares Held
89.7M
Call Options Held
1.95M
Put Options Held
1.35M
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 $3.84B
  • 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...
More about PBF
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