Qube Research & Technologies LTD Pbf Energy Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Pbf Energy Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 249,655 shares of PBF stock, worth $8.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

249,655

Previous 34,353 626.73%

Holding current value

$8.03 Million

Previous $1.58 Million 388.99%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $6.61 Million - $10 Million	215,302 Added 626.73%	249,655 $7.73 Million
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $1.89 Million - $2.73 Million	-43,950 Reduced 56.13%	34,353 $1.58 Million
Q1 2024 May 14, 2024	SELL	$40.95 - $57.57 $2.67 Million - $3.76 Million	-65,283 Reduced 45.47%	78,303 $4.51 Million
Q4 2023 Feb 13, 2024	BUY	$40.34 - $52.25 $3.44 Million - $4.45 Million	85,188 Added 145.87%	143,586 $6.31 Million
Q3 2023 Nov 13, 2023	BUY	$39.81 - $55.21 $2.32 Million - $3.22 Million	58,398 New	58,398 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $5.14 Million - $7.62 Million	157,936 Added 370.33%	200,583 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $4.91 Million - $7.11 Million	-185,895 Reduced 81.34%	42,647 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $5.65 Million - $10 Million	228,542 New	228,542 $6.63 Million
Q1 2021 May 14, 2021	SELL	$6.58 - $18.4 $184,608 - $516,230	-28,056 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $234,785 - $485,517	-54,985 Reduced 66.21%	28,056 $199,000
Q3 2020 Nov 12, 2020	BUY	$5.69 - $9.84 $301,450 - $521,313	52,979 Added 176.23%	83,041 $473,000
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $1.01 Million - $2.67 Million	-174,554 Reduced 85.31%	30,062 $308,000
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $1.21 Million - $6.87 Million	204,616 New	204,616 $1.45 Million
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $227,179 - $286,478	-7,823 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $95,666 - $172,109	3,220 Added 69.95%	7,823 $256,000
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $123,181 - $157,861	2,954 Added 179.14%	4,603 $230,000
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $55,406 - $83,389	1,649 New	1,649 $69,000

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.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.94B
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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Qube Research & Technologies LTD Pbf Energy Inc. Transaction History