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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$30.68 - $46.49 $1.4 Million - $2.12 Million	45,600 Added 62.72%	118,300 $3.66 Million
Q2 2024 Aug 13, 2024	SELL	$43.08 - $62.04 $124,932 - $179,916	-2,900 Reduced 3.84%	72,700 $3.35 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $352,170 - $495,102	-8,600 Reduced 10.21%	75,600 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $2.4 Million - $3.1 Million	59,400 Added 239.52%	84,200 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $429,948 - $596,268	-10,800 Reduced 30.34%	24,800 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $2.58 Million - $3.56 Million	-82,200 Reduced 69.78%	35,600 $1.46 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $4.38 Million - $5.66 Million	117,800 New	117,800 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $530,841 - $768,825	20,100 New	20,100 $707 Million
Q4 2019 Feb 13, 2020	BUY	$25.7 - $34.18 $660,490 - $878,426	25,700 Added 242.45%	36,300 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$23.9 - $34.37 $83,650 - $120,294	3,500 Added 49.3%	10,600 $332,000
Q1 2019 May 13, 2019	SELL	$29.04 - $36.62 $223,608 - $281,974	-7,700 Reduced 52.03%	7,100 $221,000
Q4 2018 Feb 13, 2019	SELL	$29.71 - $53.45 $2.44 Million - $4.39 Million	-82,100 Reduced 84.73%	14,800 $484,000
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $1.63 Million - $2.08 Million	-39,000 Reduced 28.7%	96,900 $4.84 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $4.57 Million - $6.87 Million	135,900 New	135,900 $5.7 Million
Q1 2018 May 15, 2018	SELL	$29.0 - $36.36 $208,800 - $261,792	-7,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.38 - $35.59 $189,936 - $256,248	7,200	7,200 $255,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$377 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$271 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$168 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$64.6 Million
0.01% of portfolio

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 $3.14B
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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