Cutler Group LP Pbf Energy Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Pbf Energy Inc. stock. As of the latest transaction made, Cutler Group LP holds 25,500 shares of PBF stock, worth $819,825. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,500

Previous 37,700 32.36%

Holding current value

$819,825

Previous $617,000 55.27%

% of portfolio

0.31%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$39.81 - $55.21 $756,907 - $1.05 Million	-19,013 Reduced 57.35%	14,142 $757,000
Q2 2023 Jul 18, 2023	BUY	$31.43 - $43.35 $447,657 - $617,434	14,243 Added 75.31%	33,155 $1.36 Million
Q1 2023 May 01, 2023	BUY	$37.15 - $48.07 $456,907 - $591,212	12,299 Added 185.98%	18,912 $820,000
Q4 2022 Feb 07, 2023	BUY	$32.55 - $48.23 $148,623 - $220,218	4,566 Added 223.06%	6,613 $269,000
Q3 2022 Oct 25, 2022	SELL	$26.41 - $38.25 $284,990 - $412,755	-10,791 Reduced 84.06%	2,047 $71,000
Q2 2022 Aug 04, 2022	SELL	$24.74 - $43.74 $595,095 - $1.05 Million	-24,054 Reduced 65.2%	12,838 $372,000
Q1 2022 Apr 14, 2022	BUY	$14.02 - $25.28 $380,614 - $686,301	27,148 Added 278.61%	36,892 $899,000
Q4 2021 Jan 18, 2022	SELL	$11.28 - $16.0 $132,021 - $187,264	-11,704 Reduced 54.57%	9,744 $126,000
Q3 2021 Oct 26, 2021	SELL	$7.44 - $15.15 $49,565 - $100,929	-6,662 Reduced 23.7%	21,448 $278,000
Q2 2021 Jul 19, 2021	SELL	$12.44 - $18.38 $194,039 - $286,691	-15,598 Reduced 35.69%	28,110 $430,000
Q1 2021 Apr 26, 2021	BUY	$6.58 - $18.4 $187,312 - $523,792	28,467 Added 186.78%	43,708 $618,000
Q4 2020 Jan 21, 2021	BUY	$4.27 - $8.83 $29,766 - $61,553	6,971 Added 84.29%	15,241 $108,000
Q3 2020 Oct 27, 2020	BUY	$5.69 - $9.84 $15,363 - $26,568	2,700 Added 48.47%	8,270 $47,000
Q2 2020 Jul 22, 2020	SELL	$5.76 - $15.29 $176,256 - $467,874	-30,600 Reduced 84.6%	5,570 $57,000
Q1 2020 May 07, 2020	BUY	$5.91 - $33.56 $127,307 - $722,915	21,541 Added 147.25%	36,170 $256,000
Q4 2019 Feb 06, 2020	BUY	$25.7 - $34.18 $219,580 - $292,033	8,544 Added 140.41%	14,629 $458,000
Q3 2019 Oct 28, 2019	BUY	$21.54 - $30.47 $72,654 - $102,775	3,373 Added 124.37%	6,085 $165,000
Q2 2019 Aug 09, 2019	BUY	$23.9 - $34.37 $44,740 - $64,340	1,872 Added 222.86%	2,712 $84,000
Q1 2019 May 10, 2019	SELL	$29.04 - $36.62 $96,006 - $121,065	-3,306 Reduced 79.74%	840 $26,000
Q4 2018 Feb 05, 2019	BUY	$29.71 - $53.45 $110,877 - $199,475	3,732 Added 901.45%	4,146 $135,000
Q3 2018 Nov 07, 2018	SELL	$41.7 - $53.44 $65,594 - $84,061	-1,573 Reduced 79.16%	414 $20,000
Q2 2018 Aug 10, 2018	BUY	$33.6 - $50.57 $48,081 - $72,365	1,431 Added 257.37%	1,987 $83,000
Q1 2018 May 11, 2018	BUY	$29.0 - $36.36 $5,336 - $6,690	184 Added 49.46%	556 $18,000
Q4 2017 Jan 17, 2018	SELL	$26.38 - $35.59 $465,448 - $627,949	-17,644 Reduced 97.94%	372 $13,000
Q3 2017 Oct 17, 2017	BUY	$19.95 - $27.84 $359,419 - $501,565	18,016	18,016 $497,000

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 $3.94B
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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