Capital Fund Management S.A. Pbf Energy Inc. Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Pbf Energy Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 118,300 shares of PBF stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,300
Previous 72,700 62.72%
Holding current value
$3.04 Million
Previous $3.35 Million 9.45%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$40.95 - $57.57 $7.16 Million - $10.1 Million
-174,862 Reduced 59.65%
118,268 $6.81 Million
Q4 2023

Feb 14, 2024
BUY
$40.34 - $52.25 $1.77 Million - $2.29 Million
43,756 Added 17.55%
293,130 $12.9 Million
Q3 2023

Nov 14, 2023
SELL
$39.81 - $55.21 $3.71 Million - $5.15 Million
-93,267 Reduced 27.22%
249,374 $13.3 Million
Q2 2023

Aug 14, 2023
SELL
$31.43 - $43.35 $5.69 Million - $7.85 Million
-181,161 Reduced 34.59%
342,641 $14 Million
Q1 2023

May 15, 2023
SELL
$37.15 - $48.07 $2.32 Million - $3.01 Million
-62,542 Reduced 10.67%
523,802 $22.7 Million
Q4 2022

Feb 13, 2023
SELL
$32.55 - $48.23 $2.2 Million - $3.26 Million
-67,536 Reduced 10.33%
586,344 $23.9 Million
Q3 2022

Nov 14, 2022
BUY
$26.41 - $38.25 $7.8 Million - $11.3 Million
295,376 Added 82.39%
653,880 $23 Billion
Q2 2022

Aug 12, 2022
SELL
$24.74 - $43.74 $6.17 Million - $10.9 Million
-249,371 Reduced 41.02%
358,504 $10.4 Million
Q1 2022

May 12, 2022
SELL
$14.02 - $25.28 $1.88 Million - $3.39 Million
-134,254 Reduced 18.09%
607,875 $14.8 Million
Q4 2021

Feb 10, 2022
BUY
$11.28 - $16.0 $4.26 Million - $6.04 Million
377,611 Added 103.59%
742,129 $9.63 Million
Q3 2021

Nov 12, 2021
BUY
$7.44 - $15.15 $2.71 Million - $5.52 Million
364,518 New
364,518 $4.73 Million
Q4 2020

Feb 12, 2021
SELL
$4.27 - $8.83 $716,177 - $1.48 Million
-167,723 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$5.69 - $9.84 $954,343 - $1.65 Million
167,723 New
167,723 $954,000
Q2 2020

Aug 13, 2020
SELL
$5.76 - $15.29 $1.65 Million - $4.38 Million
-286,649 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$5.91 - $33.56 $1.54 Million - $8.74 Million
260,404 Added 992.2%
286,649 $2.03 Million
Q3 2019

Nov 13, 2019
SELL
$21.54 - $30.47 $707,007 - $1 Million
-32,823 Reduced 55.57%
26,245 $714,000
Q4 2018

Feb 13, 2019
SELL
$29.71 - $53.45 $7.65 Million - $13.8 Million
-257,552 Reduced 81.34%
59,068 $1.93 Million
Q3 2018

Nov 14, 2018
BUY
$41.7 - $53.44 $11.4 Million - $14.6 Million
273,600 Added 635.98%
316,620 $15.8 Million
Q2 2018

Aug 14, 2018
BUY
$33.6 - $50.57 $1.45 Million - $2.18 Million
43,020 New
43,020 $1.8 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 $3.14B
  • 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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