Holocene Advisors, LP Pbf Energy Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Pbf Energy Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 90,673 shares of PBF stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,673

Holding current value

$2.83 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $2.78 Million - $4.22 Million	90,673 New	90,673 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $23.4 Million - $32.3 Million	744,628 New	744,628 $30.5 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $639,704 - $1.15 Million	-45,628 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $815,352 - $1.16 Million	-72,283 Reduced 61.3%	45,628 $592,000
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $305,099 - $621,271	-41,008 Reduced 25.8%	117,911 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $80,287 - $118,624	6,454 Added 4.23%	158,919 $2.43 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $5.18 Million - $14.5 Million	-787,957 Reduced 83.79%	152,465 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $4.02 Million - $8.3 Million	940,422 New	940,422 $6.68 Million
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $1.11 Million - $6.32 Million	-188,305 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $299,070 - $397,752	11,637 Added 6.59%	188,305 $5.91 Million
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $3.81 Million - $5.38 Million	176,668 New	176,668 $4.8 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $314,428 - $452,171	-13,156 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $26,978 - $34,019	-929 Reduced 6.6%	13,156 $410,000
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $418,465 - $752,843	14,085 New	14,085 $460,000

Others Institutions Holding PBF

# of Institutions

389

Shares Held

85.1M

Call Options Held

1.99M

Put Options Held

1.6M

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 $3.82B
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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Holocene Advisors, LP Pbf Energy Inc. Transaction History