Exodus Point Capital Management, LP Pbf Energy Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.08 - $62.04 $13.3 Million - $19.1 Million	-308,351 Reduced 68.35%	142,771 $6.57 Million
Q1 2024 May 14, 2024	SELL	$40.95 - $57.57 $9.02 Million - $12.7 Million	-220,154 Reduced 32.8%	451,122 $26 Million
Q3 2023 Nov 09, 2023	BUY	$39.81 - $55.21 $26.7 Million - $37.1 Million	671,276 New	671,276 $35.9 Million
Q1 2023 May 11, 2023	BUY	$37.15 - $48.07 $1.33 Million - $1.72 Million	35,745 New	35,745 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$26.41 - $38.25 $1.15 Million - $1.66 Million	43,387 New	43,387 $1.53 Million
Q2 2022 Aug 19, 2022	SELL	$24.74 - $43.74 $6.95 Million - $12.3 Million	-280,872 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.02 - $25.28 $3.21 Million - $5.78 Million	228,747 Added 438.84%	280,872 $6.85 Million
Q4 2021 Feb 11, 2022	BUY	$11.28 - $16.0 $587,970 - $834,000	52,125 New	52,125 $676,000
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $3.13 Million - $6.38 Million	-420,992 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $4.53 Million - $6.7 Million	364,541 Added 645.77%	420,992 $6.44 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $604,576 - $1.69 Million	-91,881 Reduced 61.94%	56,451 $799,000
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $505,427 - $1.05 Million	118,367 Added 395.02%	148,332 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$5.69 - $9.84 $170,500 - $294,855	29,965 New	29,965 $171,000
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $397,589 - $1.06 Million	-69,026 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $407,943 - $2.32 Million	69,026 New	69,026 $489,000
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $2.84 Million - $3.78 Million	-110,472 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $2.38 Million - $3.37 Million	110,472 New	110,472 $3 Million

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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