D. E. Shaw & Co., Inc. Pbf Energy Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pbf Energy Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 498,940 shares of PBF stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

498,940

Holding current value

$12.8 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $8.08 Million - $12.2 Million	263,342 Added 111.78%	498,940 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $9.47 Million - $13.6 Million	-219,780 Reduced 48.26%	235,598 $10.8 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $8.93 Million - $12.6 Million	218,073 Added 91.9%	455,378 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $1.93 Million - $2.5 Million	-47,829 Reduced 16.77%	237,305 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $5.19 Million - $7.2 Million	130,406 Added 84.28%	285,134 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $80,900 - $111,582	2,574 Added 1.69%	154,728 $6.33 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $1.12 Million - $1.45 Million	-30,129 Reduced 16.53%	152,154 $6.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $4.58 Million - $6.78 Million	140,626 Added 337.58%	182,283 $7.43 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $331,498 - $480,114	-12,552 Reduced 23.15%	41,657 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $31 Million - $54.8 Million	-1,252,781 Reduced 95.85%	54,209 $1.57 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $6.7 Million - $12.1 Million	477,789 Added 57.62%	1,306,990 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $737,125 - $1.05 Million	-65,348 Reduced 7.31%	829,201 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $11.1 Million - $16.4 Million	894,549 New	894,549 $13.7 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $3.24 Million - $9.06 Million	-492,525 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $9.13 Million - $18.9 Million	-2,137,967 Reduced 81.28%	492,525 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$5.69 - $9.84 $4.37 Million - $7.56 Million	-768,722 Reduced 22.61%	2,630,492 $15 Million
Q2 2020 Aug 14, 2020	BUY	$5.76 - $15.29 $3.78 Million - $10 Million	655,645 Added 23.9%	3,399,214 $34.8 Million
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $11.6 Million - $66.1 Million	1,969,890 Added 254.61%	2,743,569 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $7.53 Million - $10 Million	-292,826 Reduced 27.46%	773,679 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $9.97 Million - $14.1 Million	462,654 Added 76.62%	1,066,505 $29 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $5.6 Million - $8.06 Million	234,412 Added 63.45%	603,851 $18.9 Million
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $13.1 Million - $16.5 Million	-449,612 Reduced 54.89%	369,439 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $8.23 Million - $14.8 Million	277,115 Added 51.13%	819,051 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $4.41 Million - $5.65 Million	105,725 Added 24.24%	541,936 $27 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $13.8 Million - $20.8 Million	412,103 Added 1709.4%	436,211 $18.3 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $428,359 - $537,073	14,771 Added 158.2%	24,108 $817,000
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $246,310 - $332,303	9,337	9,337 $331,000

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.

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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