David A. Siegel Pbf Energy Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pbf Energy Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,748,900 shares of PBF stock, worth $78.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,748,900

Previous 1,603,900 9.04%

Holding current value

$78.2 Million

Previous $70.5 Million 42.8%

% of portfolio

0.24%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $5.94 Million - $8.35 Million	145,000 Added 9.04%	1,748,900 $101 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $8.81 Million - $11.4 Million	218,500 Added 15.77%	1,603,900 $70.5 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $4.63 Million - $6.43 Million	-116,400 Reduced 7.75%	1,385,400 $74.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $27.8 Million - $38.4 Million	-884,900 Reduced 37.08%	1,501,800 $61.5 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $4.47 Million - $5.79 Million	-120,400 Reduced 4.8%	2,386,700 $103 Million

Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $15.5 Million - $23 Million	476,700 Added 23.48%	2,507,100 $102 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $1.2 Million - $1.74 Million	45,500 Added 2.29%	2,030,400 $71.4 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $2.52 Million - $4.45 Million	101,800 Added 5.41%	1,984,900 $57.6 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $520,142 - $937,888	-37,100 Reduced 1.93%	1,883,100 $45.9 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $2.23 Million - $3.16 Million	197,800 Added 11.48%	1,920,200 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $6.45 Million - $13.1 Million	866,700 Added 101.29%	1,722,400 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $1.24 Million - $1.83 Million	-99,800 Reduced 10.44%	855,700 $13.1 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $6.18 Million - $17.3 Million	-939,700 Reduced 49.58%	955,500 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $1.18 Million - $2.44 Million	275,800 Added 17.03%	1,895,200 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$5.69 - $9.84 $6.58 Million - $11.4 Million	1,156,800 Added 250.06%	1,619,400 $9.21 Million
Q2 2020 Aug 14, 2020	BUY	$5.76 - $15.29 $731,520 - $1.94 Million	127,000 Added 37.84%	462,600 $4.74 Million
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $359,919 - $2.04 Million	60,900 Added 22.17%	335,600 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $4.42 Million - $5.88 Million	171,900 Added 167.22%	274,700 $8.62 Million
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $2.21 Million - $3.13 Million	102,800 New	102,800 $2.8 Million
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $458,832 - $578,596	-15,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $469,418 - $844,510	15,800 New	15,800 $516,000

Others Institutions Holding PBF

# of Institutions

439

Shares Held

94.1M

Call Options Held

3.03M

Put Options Held

2.28M

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 $5.48B
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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