Paloma Partners Management CO Pbf Energy Inc. Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Pbf Energy Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 12,690 shares of PBF stock, worth $401,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,690
Holding current value
$401,384
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.68 - $46.49 $389,329 - $589,958
12,690 New
12,690 $392,000
Q1 2024

May 15, 2024
BUY
$40.95 - $57.57 $214,414 - $301,436
5,236 New
5,236 $301,000
Q2 2022

Aug 15, 2022
SELL
$24.74 - $43.74 $297,572 - $526,104
-12,028 Reduced 25.52%
35,100 $1.02 Million
Q1 2022

May 16, 2022
SELL
$14.02 - $25.28 $1.03 Million - $1.86 Million
-73,672 Reduced 60.99%
47,128 $1.15 Million
Q4 2021

Feb 14, 2022
BUY
$11.28 - $16.0 $1.36 Million - $1.93 Million
120,800 New
120,800 $1.57 Million
Q3 2021

Nov 15, 2021
SELL
$7.44 - $15.15 $370,221 - $753,879
-49,761 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$12.44 - $18.38 $98,587 - $145,661
7,925 Added 18.94%
49,761 $761,000
Q1 2021

May 17, 2021
SELL
$6.58 - $18.4 $582,652 - $1.63 Million
-88,549 Reduced 67.91%
41,836 $592,000
Q4 2020

Feb 16, 2021
BUY
$4.27 - $8.83 $416,687 - $861,675
97,585 Added 297.52%
130,385 $926,000
Q3 2020

Nov 16, 2020
BUY
$5.69 - $9.84 $117,743 - $203,619
20,693 Added 170.92%
32,800 $187,000
Q2 2020

Aug 14, 2020
SELL
$5.76 - $15.29 $281,848 - $748,170
-48,932 Reduced 80.17%
12,107 $124,000
Q1 2020

May 15, 2020
BUY
$5.91 - $33.56 $77,155 - $438,125
13,055 Added 27.21%
61,039 $433,000
Q4 2019

Feb 14, 2020
SELL
$25.7 - $34.18 $1.86 Million - $2.47 Million
-72,391 Reduced 60.14%
47,984 $1.51 Million
Q3 2019

Nov 14, 2019
BUY
$21.54 - $30.47 $1.64 Million - $2.32 Million
76,175 Added 172.34%
120,375 $3.27 Million
Q2 2019

Aug 14, 2019
BUY
$23.9 - $34.37 $158,839 - $228,423
6,646 Added 17.7%
44,200 $1.38 Million
Q1 2019

May 15, 2019
BUY
$29.04 - $36.62 $874,771 - $1.1 Million
30,123 Added 405.37%
37,554 $1.17 Million
Q4 2018

Feb 14, 2019
SELL
$29.71 - $53.45 $287,889 - $517,930
-9,690 Reduced 56.6%
7,431 $243,000
Q3 2018

Nov 14, 2018
SELL
$41.7 - $53.44 $814,567 - $1.04 Million
-19,534 Reduced 53.29%
17,121 $855,000
Q2 2018

Aug 14, 2018
SELL
$33.6 - $50.57 $390,768 - $588,129
-11,630 Reduced 24.09%
36,655 $1.54 Million
Q1 2018

May 15, 2018
BUY
$29.0 - $36.36 $1.4 Million - $1.76 Million
48,285 New
48,285 $1.64 Million

Others Institutions Holding PBF

# of Institutions
393
Shares Held
85.1M
Call Options Held
2.03M
Put Options Held
1.62M
View Full List

About PBF Energy Inc.

PBF Quotes by TradingView
  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $3.88B
  • 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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