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 $4.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
158,322
Previous 200,593 21.07%
Holding current value
$4.42 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
394
Shares Held
85.1M
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 $3.42B
  • 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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