Cinctive Capital Management LP Pbf Energy Inc. Transaction History

Cinctive Capital Management LP

  • $2.02 Billion
  • Q2 2024

A detailed history of Cinctive Capital Management LP transactions in Pbf Energy Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 128,958 shares of PBF stock, worth $4.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
128,958
Previous 306,618 57.94%
Holding current value
$4.05 Million
Previous $17.7 Million 66.38%
% of portfolio
0.29%
Previous 0.84%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$43.08 - $62.04 $7.65 Million - $11 Million
-177,660 Reduced 57.94%
128,958 $5.93 Million
Q1 2024

May 15, 2024
BUY
$40.95 - $57.57 $5.51 Million - $7.75 Million
134,600 Added 78.25%
306,618 $17.7 Million
Q4 2023

Feb 14, 2024
SELL
$40.34 - $52.25 $771,825 - $999,699
-19,133 Reduced 10.01%
172,018 $7.56 Million
Q3 2023

Nov 14, 2023
SELL
$39.81 - $55.21 $19.2 Million - $26.6 Million
-481,753 Reduced 71.59%
191,151 $10.2 Million
Q2 2023

Aug 14, 2023
BUY
$31.43 - $43.35 $11.7 Million - $16.1 Million
370,678 Added 122.65%
672,904 $27.5 Million
Q1 2023

May 15, 2023
BUY
$37.15 - $48.07 $2.17 Million - $2.81 Million
58,480 Added 23.99%
302,226 $13.1 Million
Q4 2022

Feb 14, 2023
SELL
$32.55 - $48.23 $1.62 Million - $2.4 Million
-49,797 Reduced 16.96%
243,746 $9.94 Million
Q3 2022

Nov 14, 2022
SELL
$26.41 - $38.25 $17.7 Million - $25.6 Million
-670,547 Reduced 69.55%
293,543 $10.3 Million
Q2 2022

Aug 15, 2022
BUY
$24.74 - $43.74 $22.9 Million - $40.6 Million
927,172 Added 2511.44%
964,090 $28 Million
Q1 2022

May 16, 2022
SELL
$14.02 - $25.28 $1.79 Million - $3.24 Million
-127,990 Reduced 77.61%
36,918 $900,000
Q4 2021

Feb 14, 2022
BUY
$11.28 - $16.0 $988,094 - $1.4 Million
87,597 Added 113.3%
164,908 $2.14 Million
Q3 2021

Nov 15, 2021
BUY
$7.44 - $15.15 $575,193 - $1.17 Million
77,311 New
77,311 $1 Million
Q3 2020

Nov 16, 2020
SELL
$5.69 - $9.84 $543,816 - $940,448
-95,574 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$5.76 - $15.29 $550,506 - $1.46 Million
95,574 New
95,574 $979,000
Q1 2020

May 15, 2020
SELL
$5.91 - $33.56 $240,182 - $1.36 Million
-40,640 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.7 - $34.18 $1.04 Million - $1.39 Million
40,640 New
40,640 $1.28 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.

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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