Simplex Trading, LLC Pbf Energy Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 33,028 shares of PBF stock, worth $830,654. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,028

Previous 67,789 51.28%

Holding current value

$830,654

Previous $3.12 Million 67.23%

% of portfolio

0.04%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.68 - $46.49 $1.07 Million - $1.62 Million	-34,761 Reduced 51.28%	33,028 $1.02 Million
Q2 2024 Jul 25, 2024	BUY	$43.08 - $62.04 $1.97 Million - $2.84 Million	45,813 Added 208.47%	67,789 $3.12 Million
Q1 2024 Apr 25, 2024	SELL	$40.95 - $57.57 $3.39 Million - $4.76 Million	-82,679 Reduced 79.0%	21,976 $1.27 Million
Q4 2023 Feb 02, 2024	SELL	$40.34 - $52.25 $1.64 Million - $2.12 Million	-40,630 Reduced 27.97%	104,655 $4.6 Million
Q3 2023 Nov 01, 2023	BUY	$39.81 - $55.21 $1.56 Million - $2.17 Million	39,226 Added 36.99%	145,285 $7.78 Million
Q2 2023 Aug 04, 2023	BUY	$31.43 - $43.35 $2.89 Million - $3.99 Million	92,015 Added 655.19%	106,059 $4.34 Million
Q1 2023 Apr 27, 2023	BUY	$37.15 - $48.07 $521,734 - $675,095	14,044 New	14,044 $608,000
Q2 2022 Aug 03, 2022	SELL	$24.74 - $43.74 $829,161 - $1.47 Million	-33,515 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$14.02 - $25.28 $85,564 - $154,283	-6,103 Reduced 15.4%	33,515 $816,000
Q3 2021 Oct 28, 2021	SELL	$7.44 - $15.15 $3,816 - $7,771	-513 Reduced 1.28%	39,618 $600,000
Q2 2021 Aug 12, 2021	SELL	$12.44 - $18.38 $374,605 - $553,476	-30,113 Reduced 42.87%	40,131 $614,000
Q1 2021 Apr 26, 2021	SELL	$6.58 - $18.4 $160,611 - $449,125	-24,409 Reduced 25.79%	70,244 $0
Q4 2020 Feb 02, 2021	BUY	$4.27 - $8.83 $230,665 - $476,996	54,020 Added 132.95%	94,653 $672,000
Q3 2020 Oct 14, 2020	SELL	$5.69 - $9.84 $149,658 - $258,811	-26,302 Reduced 39.29%	40,633 $231,000
Q2 2020 Jul 13, 2020	BUY	$5.76 - $15.29 $35,498 - $94,232	6,163 Added 10.14%	66,935 $685,000
Q1 2020 Apr 29, 2020	BUY	$5.91 - $33.56 $359,162 - $2.04 Million	60,772 New	60,772 $430,000
Q3 2019 Oct 15, 2019	SELL	$21.54 - $30.47 $223,391 - $316,004	-10,371 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$23.9 - $34.37 $247,866 - $356,451	10,371 New	10,371 $324,000
Q1 2019 Apr 18, 2019	SELL	$29.04 - $36.62 $112,791 - $142,232	-3,884 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$29.71 - $53.45 $518,201 - $932,274	-17,442 Reduced 81.79%	3,884 $126,000
Q3 2018 Oct 23, 2018	SELL	$41.7 - $53.44 $45,327 - $58,089	-1,087 Reduced 4.85%	21,326 $1.06 Million
Q2 2018 Jul 30, 2018	BUY	$33.6 - $50.57 $487,838 - $734,225	14,519 Added 183.92%	22,413 $939,000
Q1 2018 Apr 26, 2018	BUY	$29.0 - $36.36 $228,926 - $287,025	7,894 New	7,894 $267,000

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.

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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Simplex Trading, LLC Pbf Energy Inc. Transaction History