Squarepoint Ops LLC Pbf Energy Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 322,317 shares of PBF stock, worth $9.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

322,317

Previous 27,400 1076.34%

Holding current value

$9.9 Million

Previous $1.26 Million 691.67%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $6.35 Million - $9.62 Million	206,957 Added 179.4%	322,317 $9.98 Million
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $4.97 Million - $7.16 Million	115,360 New	115,360 $5.31 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $2.74 Million - $3.55 Million	-73,874 Reduced 23.2%	244,576 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $887,020 - $1.31 Million	27,251 Added 9.36%	318,450 $13 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $779,913 - $1.13 Million	29,531 Added 11.29%	291,199 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $6.47 Million - $11.4 Million	261,668 New	261,668 $7.59 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $829,493 - $1.5 Million	-59,165 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $149,403 - $211,920	-13,245 Reduced 18.29%	59,165 $767,000
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $100,759 - $205,176	-13,543 Reduced 15.76%	72,410 $939,000
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $27,815 - $41,097	2,236 Added 2.67%	85,953 $1.32 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $562,491 - $1.57 Million	-85,485 Reduced 50.52%	83,717 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $124,500 - $257,456	29,157 Added 20.82%	169,202 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.69 - $9.84 $133,254 - $230,442	23,419 Added 20.08%	140,045 $797,000
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $2.08 Million - $5.53 Million	-361,876 Reduced 75.63%	116,626 $1.19 Million
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $2.83 Million - $16.1 Million	478,502 New	478,502 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $7.25 Million - $9.64 Million	-282,171 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $5.18 Million - $7.33 Million	240,571 Added 578.3%	282,171 $7.67 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $455,796 - $655,470	-19,071 Reduced 31.43%	41,600 $1.3 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $1.1 Million - $1.39 Million	38,004 Added 167.66%	60,671 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $7.52 Million - $13.5 Million	-253,260 Reduced 91.79%	22,667 $741,000
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $2.89 Million - $3.7 Million	69,322 Added 33.55%	275,927 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $5.51 Million - $8.29 Million	163,954 Added 384.41%	206,605 $8.66 Million
Q1 2018 May 15, 2018	SELL	$29.0 - $36.36 $4.65 Million - $5.83 Million	-160,291 Reduced 78.98%	42,651 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $5.35 Million - $7.22 Million	202,942	202,942 $7.19 Million

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 $3.76B
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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Squarepoint Ops LLC Pbf Energy Inc. Transaction History