Cutler Group LP Pbf Energy Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$40.95 - $57.57 $499,590 - $702,354	-12,200 Reduced 32.36%	25,500 $958,000
Q4 2023 Jan 18, 2024	BUY	$40.34 - $52.25 $278,346 - $360,525	6,900 Added 22.4%	37,700 $617,000
Q3 2023 Nov 07, 2023	BUY	$39.81 - $55.21 $1.13 Million - $1.57 Million	28,400 Added 1183.33%	30,800 $894,000
Q2 2023 Jul 18, 2023	SELL	$31.43 - $43.35 $531,167 - $732,615	-16,900 Reduced 87.56%	2,400 $6,000
Q1 2023 May 01, 2023	SELL	$37.15 - $48.07 $743,000 - $961,400	-20,000 Reduced 50.89%	19,300 $220,000
Q4 2022 Feb 07, 2023	SELL	$32.55 - $48.23 $2.94 Million - $4.35 Million	-90,200 Reduced 69.65%	39,300 $303,000
Q3 2022 Oct 25, 2022	BUY	$26.41 - $38.25 $2.7 Million - $3.91 Million	102,200 Added 374.36%	129,500 $774,000
Q2 2022 Aug 04, 2022	SELL	$24.74 - $43.74 $79,168 - $139,968	-3,200 Reduced 10.49%	27,300 $139,000
Q1 2022 Apr 14, 2022	SELL	$14.02 - $25.28 $152,818 - $275,552	-10,900 Reduced 26.33%	30,500 $115,000
Q4 2021 Jan 18, 2022	BUY	$11.28 - $16.0 $9,024 - $12,800	800 Added 1.97%	41,400 $20,000
Q3 2021 Oct 26, 2021	BUY	$7.44 - $15.15 $178,560 - $363,600	24,000 Added 144.58%	40,600 $79,000
Q2 2021 Jul 19, 2021	BUY	$12.44 - $18.38 $62,200 - $91,900	5,000 Added 43.1%	16,600 $25,000
Q1 2021 Apr 26, 2021	SELL	$6.58 - $18.4 $658 - $1,839	-100 Reduced 0.85%	11,600 $26,000
Q4 2020 Jan 21, 2021	BUY	$4.27 - $8.83 $47,823 - $98,896	11,200 Added 2240.0%	11,700 $6,000
Q3 2020 Oct 27, 2020	SELL	$5.69 - $9.84 $130,870 - $226,320	-23,000 Reduced 97.87%	500 $0
Q2 2020 Jul 22, 2020	SELL	$5.76 - $15.29 $6,336 - $16,819	-1,100 Reduced 4.47%	23,500 $4,000
Q1 2020 May 07, 2020	SELL	$5.91 - $33.56 $100,470 - $570,520	-17,000 Reduced 40.87%	24,600 $4,000
Q4 2019 Feb 06, 2020	BUY	$25.7 - $34.18 $842,960 - $1.12 Million	32,800 Added 372.73%	41,600 $32,000
Q3 2019 Oct 28, 2019	BUY	$21.54 - $30.47 $94,776 - $134,068	4,400 Added 100.0%	8,800 $14,000
Q1 2019 May 10, 2019	SELL	$29.04 - $36.62 $275,880 - $347,890	-9,500 Reduced 68.35%	4,400 $0
Q4 2018 Feb 05, 2019	BUY	$29.71 - $53.45 $306,013 - $550,535	10,300 Added 286.11%	13,900 $15,000
Q3 2018 Nov 07, 2018	SELL	$41.7 - $53.44 $166,800 - $213,760	-4,000 Reduced 52.63%	3,600 $32,000
Q2 2018 Aug 10, 2018	SELL	$33.6 - $50.57 $715,680 - $1.08 Million	-21,300 Reduced 73.7%	7,600 $16,000
Q1 2018 May 11, 2018	SELL	$29.0 - $36.36 $687,300 - $861,732	-23,700 Reduced 45.06%	28,900 $58,000
Q4 2017 Jan 17, 2018	SELL	$26.38 - $35.59 $970,784 - $1.31 Million	-36,800 Reduced 41.16%	52,600 $311,000
Q3 2017 Oct 17, 2017	BUY	$19.95 - $27.84 $1.78 Million - $2.49 Million	89,400	89,400 $179,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$370 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$266 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$165 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$154 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$63.3 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 $3.08B
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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