Schonfeld Strategic Advisors LLC Pbf Energy Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $10,209 - $14,703	-237 Reduced 2.71%	8,493 $390,000
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $1.21 Million - $1.7 Million	-29,570 Reduced 77.21%	8,730 $502,000
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $1.27 Million - $1.64 Million	31,477 Added 461.34%	38,300 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $4.2 Million - $5.82 Million	-105,448 Reduced 93.92%	6,823 $365,000
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $2.79 Million - $3.85 Million	88,841 Added 379.18%	112,271 $4.6 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $5.26 Million - $6.8 Million	-141,531 Reduced 85.8%	23,430 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $3.77 Million - $5.59 Million	-115,839 Reduced 41.25%	164,961 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $4.47 Million - $6.48 Million	169,341 Added 151.93%	280,800 $9.87 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $978,689 - $1.73 Million	39,559 Added 55.02%	111,459 $3.24 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $1.01 Million - $1.82 Million	71,900 New	71,900 $1.75 Million
Q3 2021 Nov 16, 2021	SELL	$7.44 - $15.15 $458,370 - $933,376	-61,609 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $766,415 - $1.13 Million	61,609 New	61,609 $942,000
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $113,176 - $316,480	-17,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $73,443 - $151,876	17,200 New	17,200 $123,000
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $850,919 - $2.26 Million	-147,729 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $692,616 - $3.93 Million	117,194 Added 383.8%	147,729 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $376,762 - $501,078	14,660 Added 92.35%	30,535 $958,000
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $177,812 - $251,529	-8,255 Reduced 34.21%	15,875 $432,000
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $175,617 - $252,550	7,348 Added 43.79%	24,130 $755,000
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $254,332 - $320,717	8,758 Added 109.15%	16,782 $523,000
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $238,393 - $428,882	8,024 New	8,024 $262,000
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $221,010 - $283,232	-5,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $178,080 - $268,021	5,300 New	5,300 $222,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$370 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$266 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$165 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$154 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$63.3 Million
0.01% of portfolio

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 $3.08B
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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