Quadrature Capital LTD Pbf Energy Inc. Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Pbf Energy Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 29,965 shares of PBF stock, worth $766,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,965
Holding current value
$766,205
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$30.68 - $46.49 $919,326 - $1.39 Million
29,965 New
29,965 $927 Million
Q4 2023

Feb 13, 2024
BUY
$40.34 - $52.25 $456,568 - $591,365
11,318 New
11,318 $497,000
Q1 2023

May 15, 2023
SELL
$37.15 - $48.07 $3.91 Million - $5.06 Million
-105,229 Reduced 62.38%
63,452 $2.75 Million
Q4 2022

Feb 14, 2023
BUY
$32.55 - $48.23 $4.28 Million - $6.34 Million
131,556 Added 354.36%
168,681 $6.88 Million
Q3 2022

Nov 14, 2022
BUY
$26.41 - $38.25 $181,753 - $263,236
6,882 Added 22.76%
37,125 $1.31 Million
Q2 2022

Aug 15, 2022
SELL
$24.74 - $43.74 $130,280 - $230,334
-5,266 Reduced 14.83%
30,243 $879,000
Q1 2022

May 16, 2022
BUY
$14.02 - $25.28 $22,656 - $40,852
1,616 Added 4.77%
35,509 $865,000
Q4 2021

Feb 14, 2022
BUY
$11.28 - $16.0 $75,632 - $107,280
6,705 Added 24.66%
33,893 $440,000
Q3 2021

Nov 15, 2021
SELL
$7.44 - $15.15 $164,706 - $335,390
-22,138 Reduced 44.88%
27,188 $353,000
Q2 2021

Aug 16, 2021
BUY
$12.44 - $18.38 $25,750 - $38,046
2,070 Added 4.38%
49,326 $755,000
Q1 2021

May 17, 2021
BUY
$6.58 - $18.4 $310,944 - $869,510
47,256 New
47,256 $669,000
Q2 2020

Aug 14, 2020
SELL
$5.76 - $15.29 $132,779 - $352,465
-23,052 Closed
0 $0
Q1 2020

Aug 26, 2020
SELL
$5.91 - $33.56 $427,801 - $2.43 Million
-72,386 Reduced 75.85%
23,052 $163,000
Q2 2018

Aug 10, 2018
SELL
$33.6 - $50.57 $990,192 - $1.49 Million
-29,470 Reduced 23.59%
95,438 $0
Q4 2017

Feb 12, 2018
BUY
$26.38 - $35.59 $3.3 Million - $4.45 Million
124,908
124,908 $0

Others Institutions Holding PBF

# of Institutions
393
Shares Held
84.9M
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 $3.13B
  • 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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