Trexquant Investment LP Pbf Energy Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Pbf Energy Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 158,322 shares of PBF stock, worth $4.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
158,322
Previous 200,593 21.07%
Holding current value
$4.64 Million
Previous $9.23 Million 46.92%
% of portfolio
0.06%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$30.68 - $46.49 $1.3 Million - $1.97 Million
-42,271 Reduced 21.07%
158,322 $4.9 Million
Q2 2024

Aug 13, 2024
BUY
$43.08 - $62.04 $8.64 Million - $12.4 Million
200,593 New
200,593 $9.23 Million
Q4 2023

Feb 09, 2024
BUY
$40.34 - $52.25 $3.7 Million - $4.79 Million
91,738 Added 454.76%
111,911 $4.92 Million
Q3 2023

Nov 13, 2023
BUY
$39.81 - $55.21 $803,087 - $1.11 Million
20,173 New
20,173 $1.08 Million
Q4 2022

Feb 13, 2023
SELL
$32.55 - $48.23 $1.36 Million - $2.01 Million
-41,772 Reduced 19.44%
173,056 $7.06 Million
Q3 2022

Nov 14, 2022
BUY
$26.41 - $38.25 $1.79 Million - $2.6 Million
67,853 Added 46.17%
214,828 $7.55 Million
Q2 2022

Aug 11, 2022
BUY
$24.74 - $43.74 $980,594 - $1.73 Million
39,636 Added 36.93%
146,975 $4.27 Million
Q1 2022

May 13, 2022
BUY
$14.02 - $25.28 $662,711 - $1.19 Million
47,269 Added 78.69%
107,339 $2.62 Million
Q4 2021

Feb 14, 2022
BUY
$11.28 - $16.0 $379,425 - $538,192
33,637 Added 127.25%
60,070 $779,000
Q3 2021

Nov 12, 2021
BUY
$7.44 - $15.15 $196,661 - $400,459
26,433 New
26,433 $343,000
Q2 2021

Aug 12, 2021
SELL
$12.44 - $18.38 $886,437 - $1.31 Million
-71,257 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$6.58 - $18.4 $22,615 - $63,240
-3,437 Reduced 4.6%
71,257 $1.01 Million
Q4 2020

Feb 11, 2021
BUY
$4.27 - $8.83 $318,943 - $659,548
74,694 New
74,694 $530,000
Q2 2020

Aug 07, 2020
SELL
$5.76 - $15.29 $255,824 - $679,090
-44,414 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$5.91 - $33.56 $262,486 - $1.49 Million
44,414 New
44,414 $314,000
Q4 2018

Feb 13, 2019
SELL
$29.71 - $53.45 $4.21 Million - $7.57 Million
-141,545 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$41.7 - $53.44 $1.31 Million - $1.68 Million
31,389 Added 28.5%
141,545 $7.07 Million
Q2 2018

Aug 07, 2018
BUY
$33.6 - $50.57 $3 Million - $4.52 Million
89,363 Added 429.77%
110,156 $4.62 Million
Q1 2018

May 03, 2018
BUY
$29.0 - $36.36 $602,997 - $756,033
20,793 New
20,793 $705,000

Others Institutions Holding PBF

# of Institutions
391
Shares Held
84.2M
Call Options Held
2.03M
Put Options Held
1.62M
View Full List

About PBF Energy Inc.

PBF Quotes by TradingView
  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $3.59B
  • 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 This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email