Walleye Trading LLC Pbf Energy Inc. Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 136,258 shares of PBF stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
136,258
Previous 30,600 345.29%
Holding current value
$3.5 Million
Previous $1.41 Million 199.5%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$30.68 - $46.49 $837,748 - $1.27 Million
27,306 Added 25.06%
136,258 $4.22 Million
Q2 2024

Aug 14, 2024
SELL
$43.08 - $62.04 $2.73 Million - $3.93 Million
-63,308 Reduced 36.75%
108,952 $5.01 Million
Q1 2024

May 15, 2024
BUY
$40.95 - $57.57 $1.45 Million - $2.04 Million
35,491 Added 25.95%
172,260 $9.92 Million
Q4 2023

Feb 14, 2024
SELL
$40.34 - $52.25 $791,309 - $1.02 Million
-19,616 Reduced 12.54%
136,769 $6.01 Million
Q3 2023

Nov 14, 2023
BUY
$39.81 - $55.21 $3.31 Million - $4.59 Million
83,172 Added 113.6%
156,385 $8.37 Million
Q2 2023

Aug 14, 2023
SELL
$31.43 - $43.35 $164,033 - $226,243
-5,219 Reduced 6.65%
73,213 $3 Million
Q1 2023

May 15, 2023
BUY
$37.15 - $48.07 $2.91 Million - $3.77 Million
78,432 New
78,432 $3.4 Million
Q2 2022

Aug 08, 2022
SELL
$24.74 - $43.74 $267,884 - $473,616
-10,828 Reduced 45.23%
13,111 $380,000
Q1 2022

May 16, 2022
BUY
$14.02 - $25.28 $310,080 - $559,117
22,117 Added 1213.89%
23,939 $583,000
Q2 2021

Aug 16, 2021
SELL
$12.44 - $18.38 $106,909 - $157,957
-8,594 Reduced 82.51%
1,822 $28,000
Q1 2021

May 17, 2021
SELL
$6.58 - $18.4 $51,179 - $143,115
-7,778 Reduced 42.75%
10,416 $147,000
Q4 2020

Feb 16, 2021
BUY
$4.27 - $8.83 $61,411 - $126,993
14,382 Added 377.28%
18,194 $129,000
Q3 2020

Nov 16, 2020
SELL
$5.69 - $9.84 $125,549 - $217,119
-22,065 Reduced 85.27%
3,812 $22,000
Q3 2019

Nov 14, 2019
SELL
$21.54 - $30.47 $446,481 - $631,582
-20,728 Reduced 44.48%
25,877 $704,000
Q2 2019

Aug 14, 2019
BUY
$23.9 - $34.37 $895,222 - $1.29 Million
37,457 Added 409.46%
46,605 $1.46 Million
Q1 2019

May 15, 2019
SELL
$29.04 - $36.62 $188,469 - $237,663
-6,490 Reduced 41.5%
9,148 $285,000
Q4 2018

Feb 14, 2019
SELL
$29.71 - $53.45 $1.67 Million - $3 Million
-56,091 Reduced 78.2%
15,638 $511,000
Q3 2018

Nov 14, 2018
BUY
$41.7 - $53.44 $649,602 - $832,488
15,578 Added 27.74%
71,729 $3.58 Million
Q2 2018

Aug 14, 2018
BUY
$33.6 - $50.57 $1.89 Million - $2.84 Million
56,151 New
56,151 $2.35 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.

PBF Quotes by TradingView
  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $3.15B
  • 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 Walleye Trading LLC Portfolio

Follow Walleye Trading LLC 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email