Walleye Capital LLC Pbf Energy Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 36,600 shares of PBF stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,600

Previous 35,100 4.27%

Holding current value

$1.16 Million

Previous $1.62 Million 29.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $182,822 - $277,033	5,959 Added 33.06%	23,984 $742,000
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $693,717 - $999,030	-16,103 Reduced 47.18%	18,025 $829,000
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $1.84 Million - $2.58 Million	-44,821 Reduced 56.77%	34,128 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $4.65 Million - $6.02 Million	-115,171 Reduced 59.33%	78,949 $3.47 Million
Q3 2023 Nov 21, 2023	SELL	$39.81 - $55.21 $402,479 - $558,173	-10,110 Reduced 4.95%	194,120 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $912,405 - $1.27 Million	-22,919 Reduced 10.09%	204,230 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $7.14 Million - $9.85 Million	227,149 New	227,149 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $1.12 Million - $1.66 Million	34,356 Added 57.39%	94,216 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $705,728 - $1.02 Million	-26,722 Reduced 30.86%	59,860 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$24.74 - $43.74 $633,294 - $1.12 Million	25,598 Added 41.97%	86,582 $2.51 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $854,995 - $1.54 Million	60,984 New	60,984 $1.49 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $157,196 - $439,575	-23,890 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $102,010 - $210,948	23,890 New	23,890 $170,000

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.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.87B
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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Walleye Capital LLC Pbf Energy Inc. Transaction History