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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $2.65 Million - $4.02 Million	86,500 Added 1123.38%	94,200 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $331,716 - $477,708	7,700 New	7,700 $354,000
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $5.23 Million - $6.78 Million	129,700 Added 318.67%	170,400 $7.49 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $123,411 - $171,151	-3,100 Reduced 7.08%	40,700 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $1.14 Million - $1.58 Million	-36,400 Reduced 45.39%	43,800 $1.79 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $2.57 Million - $3.32 Million	69,100 Added 622.52%	80,200 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $71,610 - $106,106	-2,200 Reduced 16.54%	11,100 $452,000
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $81,871 - $118,575	3,100 Added 30.39%	13,300 $468,000
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $737,252 - $1.3 Million	-29,800 Reduced 74.5%	10,200 $296,000
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $405,426 - $2.3 Million	-68,600 Reduced 63.17%	40,000 $283,000
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $1.8 Million - $2.39 Million	-70,000 Reduced 39.19%	108,600 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $2.34 Million - $3.31 Million	108,600 Added 155.14%	178,600 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $444,540 - $639,282	18,600 Added 36.19%	70,000 $2.19 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $1.09 Million - $1.38 Million	37,600 Added 272.46%	51,400 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $80,217 - $144,315	2,700 Added 24.32%	13,800 $451,000
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $462,870 - $593,184	11,100 New	11,100 $554,000

Others Institutions Holding PBF

# of Institutions

392

Shares Held

84.4M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$443 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$318 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$198 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$185 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$75.8 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 $3.69B
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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