Ken Griffin Pbf Energy Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pbf Energy Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 378,200 shares of PBF stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378,200

Previous 356,900 5.97%

Holding current value

$16.9 Million

Previous $15.7 Million 38.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $41.4 Million - $58.2 Million	-1,010,684 Reduced 56.98%	763,148 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $8.87 Million - $11.5 Million	219,910 Added 14.15%	1,773,832 $78 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $8.38 Million - $11.6 Million	210,486 Added 15.67%	1,553,922 $83.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $1.67 Million - $2.3 Million	-53,168 Reduced 3.81%	1,343,436 $55 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $46.4 Million - $60 Million	-1,248,436 Reduced 47.2%	1,396,604 $60.6 Million

Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $10.3 Million - $15.2 Million	315,612 Added 13.55%	2,645,040 $108 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $3.11 Million - $4.51 Million	-117,906 Reduced 4.82%	2,329,428 $81.9 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $30.3 Million - $53.6 Million	1,225,516 Added 100.3%	2,447,334 $71 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $9.69 Million - $17.5 Million	691,349 Added 130.33%	1,221,818 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $54,538 - $77,360	4,835 Added 0.92%	530,469 $6.88 Million
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $764,393 - $1.56 Million	-102,741 Reduced 16.35%	525,634 $6.82 Million
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $7.23 Million - $10.7 Million	-580,866 Reduced 48.04%	628,375 $9.61 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $18.4 $6.98 Million - $19.5 Million	1,060,227 Added 711.49%	1,209,241 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $3.85 Million - $7.97 Million	-902,596 Reduced 85.83%	149,014 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$5.69 - $9.84 $5.9 Million - $10.2 Million	1,037,743 Added 7483.54%	1,051,610 $5.98 Million
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $3.26 Million - $8.64 Million	-565,148 Reduced 97.61%	13,867 $142,000
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $7.18 Million - $40.8 Million	-1,214,318 Reduced 67.71%	579,015 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $33.9 Million - $45.1 Million	1,318,919 Added 278.01%	1,793,333 $56.3 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $5 Million - $7.07 Million	-232,179 Reduced 32.86%	474,414 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $15.9 Million - $22.8 Million	664,344 Added 1572.45%	706,593 $22.1 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $112,588 - $141,975	3,877 Added 10.1%	42,249 $0
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $4.06 Million - $7.3 Million	-136,499 Reduced 78.06%	38,372 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$41.7 - $53.44 $30.4 Million - $39 Million	-729,887 Reduced 80.67%	174,871 $0
Q2 2018 Aug 10, 2018	BUY	$33.6 - $50.57 $12.7 Million - $19.1 Million	376,817 Added 71.37%	904,758 $0
Q1 2018 May 11, 2018	SELL	$29.0 - $36.36 $5.95 Million - $7.46 Million	-205,283 Reduced 28.0%	527,941 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	$26.38 - $35.59 $13 Million - $17.5 Million	492,295 Added 204.33%	733,224 $26 Million
Q3 2017 Nov 09, 2017	BUY	$19.95 - $27.84 $4.81 Million - $6.71 Million	240,929	240,929 $6.65 Million

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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