D. E. Shaw & Co., Inc. Pbf Energy Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $98,176 - $148,768	3,200 Added 28.07%	14,600 $451,000
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $81,852 - $117,876	1,900 Added 20.0%	11,400 $524,000
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $12,285 - $17,271	-300 Reduced 3.06%	9,500 $546,000
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $390,138 - $541,058	9,800 New	9,800 $524,000
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $3.8 Million - $5.63 Million	116,700 Added 291.75%	156,700 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $802,864 - $1.16 Million	30,400 Added 316.67%	40,000 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $999,495 - $1.77 Million	-40,400 Reduced 80.8%	9,600 $279,000
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $3.72 Million - $7.58 Million	-500,000 Reduced 90.91%	50,000 $649,000
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $6.06 Million - $8.96 Million	487,500 Added 780.0%	550,000 $8.42 Million
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $560,040 - $792,220	26,000 Added 71.23%	62,500 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $59,750 - $85,925	2,500 Added 7.35%	36,500 $1.14 Million
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $1.01 Million - $1.28 Million	-34,900 Reduced 50.65%	34,000 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $1.07 Million - $1.37 Million	25,600 Added 59.12%	68,900 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $1.17 Million - $1.75 Million	34,700 Added 403.49%	43,300 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $226,868 - $306,074	8,600	8,600 $305,000

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

$378 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$272 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$169 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$64.7 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 $3.15B
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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