Cubist Systematic Strategies, LLC Pbf Energy Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 460,705 shares of PBF stock, worth $14.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

460,705

Previous 33,500 1275.24%

Holding current value

$14.6 Million

Previous $1.54 Million 825.24%

% of portfolio

0.09%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $14.1 Million - $21.4 Million	460,705 New	460,705 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $2.55 Million - $3.54 Million	64,148 New	64,148 $3.43 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $8.82 Million - $11.4 Million	-237,464 Reduced 58.04%	171,695 $7.44 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $212,258 - $314,507	6,521 Added 1.62%	409,159 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $10.1 Million - $14.6 Million	-381,908 Reduced 48.68%	402,638 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $4.73 Million - $8.37 Million	191,305 Added 32.25%	784,546 $22.8 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $1.6 Million - $2.88 Million	114,114 Added 23.82%	593,241 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $3.35 Million - $4.76 Million	297,259 Added 163.45%	479,127 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $762,473 - $1.55 Million	102,483 Added 129.1%	181,868 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $2.5 Million - $3.69 Million	-200,651 Reduced 71.65%	79,385 $1.22 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $18.4 $1.09 Million - $3.05 Million	165,967 Added 145.5%	280,036 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $217,684 - $450,153	-50,980 Reduced 30.89%	114,069 $810,000
Q3 2020 Nov 16, 2020	BUY	$5.69 - $9.84 $494,529 - $855,214	86,912 Added 111.23%	165,049 $939,000
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $1.85 Million - $4.9 Million	-320,793 Reduced 80.41%	78,137 $800,000
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $1.14 Million - $6.46 Million	192,578 Added 93.32%	398,930 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $3.35 Million - $4.45 Million	130,169 Added 170.86%	206,352 $6.47 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $148,992 - $210,760	-6,917 Reduced 8.32%	76,183 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $1.59 Million - $2.28 Million	66,418 Added 398.14%	83,100 $2.6 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $484,445 - $610,894	16,682 New	16,682 $519,000
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $166,673 - $299,854	-5,610 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $219,008 - $280,666	-5,252 Reduced 48.35%	5,610 $280,000
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $364,963 - $549,291	10,862 New	10,862 $455,000
Q1 2018 May 15, 2018	SELL	$29.0 - $36.36 $343,853 - $431,120	-11,857 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $312,787 - $421,990	11,857	11,857 $420,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

85.1M

Call Options Held

2.03M

Put Options Held

1.62M

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 $3.88B
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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Cubist Systematic Strategies, LLC Pbf Energy Inc. Transaction History