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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-180- 2.11% |
$5.86K - $8.68K
|
8.34K
$215K
|
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-5.55K- 24.96% |
$181K - $268K
|
16.7K
$431K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
569New |
$18.5K - $27.4K
|
569
$14.7K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
5.3KNew |
$173K - $256K
|
5.3K
$137K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
819New |
$26.7K - $39.5K
|
819
$21.1K
|
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.24KNew |
$40.2K - $59.6K
|
1.24K
$31.9K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
161New |
$5.24K - $7.77K
|
161
$4.16K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.12K- 10.3% |
$29.7K - $43K
|
9.79K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
19.2KNew |
$507K - $734K
|
19.2K
$495K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.27K- 10.31% |
$33.5K - $48.5K
|
11K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23.3K- 72.03% |
$617K - $893K
|
9.06K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
13.7K+ 51.74% |
$363K - $525K
|
40.3K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
190KNew |
$5.03M - $7.28M
|
190K
$4.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
7.57KNew |
$200K - $290K
|
7.57K
$195K
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
803+ 6.48% |
$21.2K - $30.7K
|
13.2K
$341K
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-35KClosed |
$924K - $1.34M
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
10.3K+ 30.4% |
$273K - $395K
|
44.3K
$1.14M
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
968New |
$25.6K - $37K
|
968
$25K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
235New |
$6.21K - $8.99K
|
235
$6.07K
|
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
48New |
$1.27K - $1.84K
|
48
$1.24K
|
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
389New |
$10.3K - $14.9K
|
389
$10K
|
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
10KNew |
$264K - $383K
|
10K
$258K
|
|
| 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
$194K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
400KNew |
$9.9M - $17.5M
|
400K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
PUT |
35.7KNew |
$883K - $1.56M
|
35.7K
$921K
|
|
|
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
$2.13M
|
|
|
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
$416K
|
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
225KNew |
$5.57M - $9.84M
|
225K
$5.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Oxbow Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
275KNew |
$6.8M - $12M
|
275K
$7.1M
|
|
|
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
$64.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
17.5KNew |
$433K - $765K
|
17.5K
$452K
|
|
|
Aug 12, 2022
Q2 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
34KNew |
$841K - $1.49M
|
34K
$878K
|
|
|
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
$321K
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-11.4K- 51.52% |
$282K - $498K
|
10.7K
$276K
|
|
|
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
$6.13M
|
|
|
Aug 09, 2022
Q2 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
1.82K+ 11.85% |
$44.9K - $79.4K
|
17.1K
$442K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
52.3KNew |
$1.29M - $2.29M
|
52.3K
$1.35M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-69K- 41.34% |
$1.71M - $3.02M
|
97.9K
$2.53M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-410- 65.39% |
$10.1K - $17.9K
|
217
$5.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.51KNew |
$86.8K - $153K
|
3.51K
$90.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
180New |
$4.45K - $7.87K
|
180
$4.65K
|
|