Seven Eight Capital, LP Pbf Energy Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.08 - $62.04 $317,973 - $457,917	-7,381 Reduced 10.42%	63,450 $2.92 Million
Q1 2024 May 13, 2024	BUY	$40.95 - $57.57 $2.39 Million - $3.37 Million	58,472 Added 473.11%	70,831 $4.08 Million
Q4 2023 Feb 13, 2024	BUY	$40.34 - $52.25 $289,520 - $374,998	7,177 Added 138.5%	12,359 $543,000
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $206,295 - $286,098	5,182 New	5,182 $277,000
Q1 2023 May 12, 2023	BUY	$37.15 - $48.07 $1.06 Million - $1.38 Million	28,617 Added 109.08%	54,852 $2.38 Million
Q4 2022 Feb 13, 2023	SELL	$32.55 - $48.23 $88,177 - $130,655	-2,709 Reduced 9.36%	26,235 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$26.41 - $38.25 $764,411 - $1.11 Million	28,944 New	28,944 $1.02 Million
Q2 2022 Aug 04, 2022	SELL	$24.74 - $43.74 $1.15 Million - $2.04 Million	-46,665 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$14.02 - $25.28 $279,180 - $503,400	19,913 Added 74.44%	46,665 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $146,200 - $207,376	12,961 Added 93.98%	26,752 $347,000
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $262,237 - $533,992	-35,247 Reduced 71.88%	13,791 $179,000
Q2 2021 Aug 13, 2021	SELL	$12.44 - $18.38 $555,595 - $820,887	-44,662 Reduced 47.66%	49,038 $750,000
Q4 2020 Feb 09, 2021	SELL	$4.27 - $8.83 $274,838 - $568,342	-64,365 Reduced 40.72%	93,700 $665,000
Q3 2020 Nov 16, 2020	BUY	$5.69 - $9.84 $899,389 - $1.56 Million	158,065 New	158,065 $899,000
Q2 2020 Aug 06, 2020	SELL	$5.76 - $15.29 $222,336 - $590,194	-38,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.91 - $33.56 $440,360 - $2.5 Million	-74,511 Reduced 65.87%	38,600 $273,000
Q4 2019 Feb 13, 2020	BUY	$25.7 - $34.18 $917,490 - $1.22 Million	35,700 Added 46.12%	113,111 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $470,067 - $664,946	-21,823 Reduced 21.99%	77,411 $2.11 Million
Q2 2019 Aug 12, 2019	SELL	$23.9 - $34.37 $133,840 - $192,472	-5,600 Reduced 5.34%	99,234 $3.11 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $3.04 Million - $3.84 Million	104,834 New	104,834 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $503,109 - $905,122	-16,934 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$41.7 - $53.44 $1.44 Million - $1.85 Million	-34,600 Reduced 67.14%	16,934 $845,000
Q2 2018 Aug 07, 2018	BUY	$33.6 - $50.57 $1.73 Million - $2.61 Million	51,534 New	51,534 $2.16 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.2M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$456 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$328 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$204 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$190 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$78 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 $3.8B
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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