Steven Cohen Pbf Energy Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Pbf Energy Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,018,739 shares of PBF stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,018,739

Previous 132,643 668.03%

Holding current value

$21.1 Million

Previous $4.11 Million 558.88%

% of portfolio

0.06%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.15 - $33.71 $22.3 Million - $29.9 Million	886,096 Added 668.03%	1,018,739 $27 Million
Q3 2024 Nov 14, 2024	SELL	$30.68 - $46.49 $15.9 Million - $24.1 Million	-517,481 Reduced 79.6%	132,643 $4.11 Million
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $22 Million - $31.6 Million	-509,973 Reduced 43.96%	650,124 $29.9 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $39.4 Million - $55.4 Million	962,667 Added 487.6%	1,160,097 $66.8 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $31.4 Million - $40.7 Million	-778,645 Reduced 79.77%	197,430 $8.68 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $34.8 Million - $48.2 Million	872,932 Added 846.33%	976,075 $52.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $17.6 Million - $24.3 Million	-560,218 Reduced 84.45%	103,143 $4.22 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $2.78 Million - $3.59 Million	74,761 Added 12.7%	663,361 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $3.24 Million - $4.79 Million	-99,400 Reduced 14.45%	588,600 $24 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $5.88 Million - $8.52 Million	222,674 Added 47.85%	688,000 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $93,937 - $166,080	3,797 Added 0.82%	465,326 $13.5 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $6.47 Million - $11.7 Million	461,529 New	461,529 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $2.45 Million - $3.47 Million	-217,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $2.94 Million - $5.98 Million	-394,882 Reduced 64.53%	217,100 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $7.61 Million - $11.2 Million	611,982 New	611,982 $9.36 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $1.49 Million - $4.17 Million	-226,365 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $966,578 - $2 Million	226,365 New	226,365 $1.61 Million
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $3.27 Million - $18.5 Million	-552,723 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $4.27 Million - $5.68 Million	-166,184 Reduced 23.12%	552,723 $17.3 Million
Q3 2019 Nov 15, 2019	BUY	$21.54 - $30.47 $5.45 Million - $7.72 Million	253,242 Added 54.38%	718,907 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $9.79 Million - $14.1 Million	409,610 Added 730.73%	465,665 $14.6 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $1.63 Million - $2.05 Million	56,055 New	56,055 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$33.6 - $50.57 $4.88 Million - $7.35 Million	-145,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $4.21 Million - $5.28 Million	145,300 New	145,300 $4.93 Million

Others Institutions Holding PBF

# of Institutions

374

Shares Held

87.1M

Call Options Held

2.31M

Put Options Held

1.9M

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 $2.54B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account