Group One Trading, L.P. Pbf Energy Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Pbf Energy Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 123,749 shares of PBF stock, worth $3.82 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

123,749

Previous 117,781 5.07%

Holding current value

$3.82 Million

Previous $6.78 Million 16.02%

% of portfolio

0.19%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $257,101 - $370,254	5,968 Added 5.07%	123,749 $5.69 Million
Q1 2024 May 10, 2024	SELL	$40.95 - $57.57 $1.11 Million - $1.56 Million	-27,135 Reduced 18.72%	117,781 $6.78 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $8.96 Million - $11.6 Million	-222,113 Reduced 60.52%	144,916 $6.37 Million
Q3 2023 Nov 09, 2023	BUY	$39.81 - $55.21 $2.84 Million - $3.94 Million	71,312 Added 24.11%	367,029 $19.6 Million
Q2 2023 Aug 09, 2023	BUY	$31.43 - $43.35 $5.48 Million - $7.56 Million	174,479 Added 143.91%	295,717 $12.1 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $48.07 $4.5 Million - $5.83 Million	121,238 New	121,238 $5.26 Million
Q3 2022 Nov 09, 2022	SELL	$26.41 - $38.25 $1.16 Million - $1.68 Million	-44,002 Reduced 56.48%	33,903 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$24.74 - $43.74 $1.18 Million - $2.08 Million	-47,667 Reduced 37.96%	77,905 $2.26 Million
Q1 2022 May 12, 2022	BUY	$14.02 - $25.28 $1.76 Million - $3.17 Million	125,572 New	125,572 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $351,368 - $715,489	-47,227 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$12.44 - $18.38 $136,777 - $202,088	10,995 Added 30.35%	47,227 $723,000
Q1 2021 May 12, 2021	SELL	$6.58 - $18.4 $138,054 - $386,050	-20,981 Reduced 36.67%	36,232 $513,000
Q4 2020 Feb 10, 2021	BUY	$4.27 - $8.83 $244,299 - $505,190	57,213 New	57,213 $406,000
Q3 2020 Nov 12, 2020	SELL	$5.69 - $9.84 $850,825 - $1.47 Million	-149,530 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.76 - $15.29 $323,395 - $858,457	56,145 Added 60.12%	149,530 $1.53 Million
Q1 2020 May 13, 2020	BUY	$5.91 - $33.56 $547,661 - $3.11 Million	92,667 Added 12906.27%	93,385 $661,000
Q4 2019 Feb 10, 2020	SELL	$25.7 - $34.18 $500,893 - $666,168	-19,490 Reduced 96.45%	718 $23,000
Q3 2019 Nov 12, 2019	BUY	$21.54 - $30.47 $97,726 - $138,242	4,537 Added 28.95%	20,208 $549,000
Q2 2019 Aug 09, 2019	SELL	$23.9 - $34.37 $499,151 - $717,817	-20,885 Reduced 57.13%	15,671 $491,000
Q1 2019 May 13, 2019	SELL	$29.04 - $36.62 $838,994 - $1.06 Million	-28,891 Reduced 44.14%	36,556 $1.14 Million
Q4 2018 Feb 06, 2019	SELL	$29.71 - $53.45 $896,350 - $1.61 Million	-30,170 Reduced 31.55%	65,447 $2.14 Million
Q3 2018 Nov 08, 2018	BUY	$41.7 - $53.44 $732,085 - $938,192	17,556 Added 22.49%	95,617 $4.77 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $2.62 Million - $3.95 Million	78,061 New	78,061 $3.27 Million
Q3 2017 Nov 15, 2017	SELL	$19.95 - $27.84 $45,146 - $63,001	-2,263 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,263	2,263 $50,000

Others Institutions Holding PBF

# of Institutions

405

Shares Held

87.8M

Call Options Held

1.95M

Put Options Held

1.35M

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 $3.78B
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...

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Group One Trading, L.P. Pbf Energy Inc. Transaction History