Susquehanna Fundamental Investments, LLC Pbf Energy Inc. Transaction History

Susquehanna Fundamental Investments, LLC

$2.14 Trillion
Q1 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 57,851 shares of PBF stock, worth $2.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

57,851

Holding current value

$2.51 Million

% of portfolio

0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$40.95 - $57.57 $2.37 Million - $3.33 Million	57,851 New	57,851 $3.33 Billion
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $5.63 Million - $8.35 Million	-173,075 Reduced 91.6%	15,875 $647,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $3.2 Million - $4.64 Million	-121,278 Reduced 39.09%	188,950 $6.64 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $1.95 Million - $2.77 Million	173,075 Added 126.19%	310,228 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $1.02 Million - $2.08 Million	137,153 New	137,153 $1.78 Million

Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $131,089 - $271,081	-30,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $856,512 - $2.27 Million	-148,700 Reduced 82.89%	30,700 $314,000
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $680,832 - $3.87 Million	115,200 Added 179.44%	179,400 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $1.65 Million - $2.19 Million	64,200 New	64,200 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $1.3 Million - $1.84 Million	-60,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $755,240 - $1.09 Million	31,600 Added 109.34%	60,500 $1.89 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $380,424 - $479,721	13,100 Added 82.91%	28,900 $900,000
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $1.62 Million - $2.92 Million	-54,540 Reduced 77.54%	15,800 $516,000
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $742,885 - $952,033	17,815 Added 33.92%	70,340 $3.51 Million
Q2 2018 Aug 14, 2018	SELL	$33.6 - $50.57 $1.1 Million - $1.66 Million	-32,800 Reduced 38.44%	52,525 $2.2 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $2.47 Million - $3.1 Million	85,325 New	85,325 $2.89 Million

Others Institutions Holding PBF

# of Institutions

438

Shares Held

94.1M

Call Options Held

3.03M

Put Options Held

2.28M

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 $5.32B
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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Susquehanna Fundamental Investments, LLC Pbf Energy Inc. Transaction History