Latest Institutional Transactions on Pbf Energy Inc. (PBF)
This table provides information on the latest institutional transactions involving Pbf Energy Inc. (PBF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
10KNew |
$264K - $383K
|
10K
$252K
|
|
| Q2 2022 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-2.5KClosed |
$61.8K - $109K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-60KClosed |
$1.48M - $2.62M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
7.5KNew |
$186K - $328K
|
7.5K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
400KNew |
$9.9M - $17.5M
|
400K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
PUT |
35.7KNew |
$883K - $1.56M
|
35.7K
$898K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-74Closed |
$1.83K - $3.24K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
82.5KNew |
$2.04M - $3.61M
|
82.5K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-188KClosed |
$4.65M - $8.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
16.1KNew |
$399K - $705K
|
16.1K
$405K
|
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
225KNew |
$5.57M - $9.84M
|
225K
$5.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Oxbow Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
275KNew |
$6.8M - $12M
|
275K
$6.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-10.8KClosed |
$267K - $472K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-180Closed |
$4.45K - $7.87K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
1.25M+ 100.0% |
$31M - $54.8M
|
2.51M
$63M
|
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
17.5KNew |
$433K - $765K
|
17.5K
$440K
|
|
|
Aug 12, 2022
Q2 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
34KNew |
$841K - $1.49M
|
34K
$855K
|
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-21Closed |
$520 - $919
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
430+ 3.58% |
$10.6K - $18.8K
|
12.4K
$313K
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-11.4K- 51.52% |
$282K - $498K
|
10.7K
$269K
|
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-9.7KClosed |
$240K - $424K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
237KNew |
$5.87M - $10.4M
|
237K
$5.97M
|
|
|
Aug 09, 2022
Q2 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
1.82K+ 11.85% |
$44.9K - $79.4K
|
17.1K
$431K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
52.3KNew |
$1.29M - $2.29M
|
52.3K
$1.32M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-69K- 41.34% |
$1.71M - $3.02M
|
97.9K
$2.46M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-410- 65.39% |
$10.1K - $17.9K
|
217
$5.46K
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.51KNew |
$86.8K - $153K
|
3.51K
$88.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
180New |
$4.45K - $7.87K
|
180
$4.53K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
587+ 1.54% |
$14.5K - $25.7K
|
38.7K
$973K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
136New |
$3.36K - $5.95K
|
136
$3.42K
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-100Closed |
$2.47K - $4.37K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-128Closed |
$3.17K - $5.6K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
48KNew |
$1.19M - $2.1M
|
48K
$1.21M
|
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-160Closed |
$3.96K - $7K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-1MClosed |
$14M - $25.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-705KClosed |
$9.88M - $17.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-840Closed |
$11.8K - $21.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-3K- 5.66% |
$42.1K - $75.8K
|
50K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-70.7KClosed |
$991K - $1.79M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-80KClosed |
$1.12M - $2.02M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-45.3KClosed |
$635K - $1.15M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-10.4KClosed |
$145K - $262K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-131KClosed |
$1.84M - $3.31M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-69.1KClosed |
$968K - $1.75M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-18.8KClosed |
$264K - $475K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
15.9KNew |
$223K - $401K
|
15.9K
$399K
|
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
8.3KNew |
$116K - $210K
|
8.3K
$209K
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$21K - $37.9K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-412KClosed |
$4.64M - $6.58M
|
0
$0
|
|