Exodus Point Capital Management, LP Pbf Energy Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Pbf Energy Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 451,122 shares of PBF stock, worth $20.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

451,122

Previous 671,276 32.8%

Holding current value

$20.8 Million

Previous $35.9 Million 27.72%

% of portfolio

0.2%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.95 - $57.57 $9.02 Million - $12.7 Million	-220,154 Reduced 32.8%	451,122 $26 Million
Q3 2023 Nov 09, 2023	BUY	$39.81 - $55.21 $26.7 Million - $37.1 Million	671,276 New	671,276 $35.9 Million
Q1 2023 May 11, 2023	BUY	$37.15 - $48.07 $1.33 Million - $1.72 Million	35,745 New	35,745 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$26.41 - $38.25 $1.15 Million - $1.66 Million	43,387 New	43,387 $1.53 Million
Q2 2022 Aug 19, 2022	SELL	$24.74 - $43.74 $6.95 Million - $12.3 Million	-280,872 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$14.02 - $25.28 $3.21 Million - $5.78 Million	228,747 Added 438.84%	280,872 $6.85 Million
Q4 2021 Feb 11, 2022	BUY	$11.28 - $16.0 $587,970 - $834,000	52,125 New	52,125 $676,000
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $3.13 Million - $6.38 Million	-420,992 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $4.53 Million - $6.7 Million	364,541 Added 645.77%	420,992 $6.44 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $604,576 - $1.69 Million	-91,881 Reduced 61.94%	56,451 $799,000
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $505,427 - $1.05 Million	118,367 Added 395.02%	148,332 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$5.69 - $9.84 $170,500 - $294,855	29,965 New	29,965 $171,000
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $397,589 - $1.06 Million	-69,026 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $407,943 - $2.32 Million	69,026 New	69,026 $489,000
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $2.84 Million - $3.78 Million	-110,472 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $2.38 Million - $3.37 Million	110,472 New	110,472 $3 Million

Others Institutions Holding PBF

# of Institutions

438

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 $5.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Pbf Energy Inc. Transaction History