Two Sigma Investments, LP Pbf Energy Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Pbf Energy Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,461,390 shares of PBF stock, worth $36.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,461,390

Previous 1,257,176 16.24%

Holding current value

$36.8 Million

Previous $57.9 Million 21.82%

% of portfolio

0.11%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $6.27 Million - $9.49 Million	204,214 Added 16.24%	1,461,390 $45.2 Million
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $15.5 Million - $22.3 Million	-359,660 Reduced 22.24%	1,257,176 $57.9 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $3.93 Million - $5.53 Million	-96,040 Reduced 5.61%	1,616,836 $93.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $34.1 Million - $44.1 Million	844,616 Added 97.28%	1,712,876 $75.3 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $16.6 Million - $23.1 Million	417,602 Added 92.66%	868,260 $46.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $56.1 Million - $77.4 Million	-1,784,929 Reduced 79.84%	450,658 $18.4 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $6.73 Million - $8.71 Million	-181,283 Reduced 7.5%	2,235,587 $96.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $12.3 Million - $18.2 Million	377,164 Added 18.49%	2,416,870 $98.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $9.84 Million - $14.3 Million	-372,618 Reduced 15.45%	2,039,706 $71.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $5.62 Million - $9.94 Million	227,255 Added 10.4%	2,412,324 $70 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $3.03 Million - $5.47 Million	-216,286 Reduced 9.01%	2,185,069 $53.3 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $527,407 - $748,096	-46,756 Reduced 1.91%	2,401,355 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $5.98 Million - $12.2 Million	803,590 Added 48.86%	2,448,111 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $10.8 Million - $16 Million	869,897 Added 112.3%	1,644,521 $25.2 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $18.4 $208,816 - $583,924	31,735 Added 4.27%	774,624 $11 Million
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $1.72 Million - $3.56 Million	-403,059 Reduced 35.17%	742,889 $5.28 Million
Q3 2020 Nov 16, 2020	BUY	$5.69 - $9.84 $5.73 Million - $9.9 Million	1,006,551 Added 722.08%	1,145,948 $6.52 Million
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $56,280 - $149,398	-9,771 Reduced 6.55%	139,397 $1.43 Million
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $2.7 Million - $15.3 Million	-456,534 Reduced 75.37%	149,168 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $7.19 Million - $9.56 Million	279,733 Added 85.82%	605,702 $19 Million
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $4.77 Million - $6.75 Million	221,392 Added 211.7%	325,969 $8.86 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $2.06 Million - $2.96 Million	-86,137 Reduced 45.17%	104,577 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $15.1 Million - $19.3 Million	-361,865 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $12.2 Million - $18.3 Million	361,865 New	361,865 $15.2 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

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 $3.08B
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...

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Two Sigma Investments, LP Pbf Energy Inc. Transaction History