Kepos Capital LP Pbf Energy Inc. Transaction History

Kepos Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$5.91 - $33.56 $28,297 - $160,685	-4,788 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.7 - $34.18 $123,051 - $163,653	4,788 New	4,788 $150,000
Q2 2019 Aug 13, 2019	SELL	$23.9 - $34.37 $4.62 Million - $6.65 Million	-193,399 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $1.6 Million - $2.88 Million	53,794 Added 38.53%	193,399 $6.32 Million
Q3 2018 Nov 13, 2018	BUY	$41.7 - $53.44 $873,948 - $1.12 Million	20,958 Added 17.66%	139,605 $6.97 Million
Q2 2018 Aug 13, 2018	SELL	$33.6 - $50.57 $992,443 - $1.49 Million	-29,537 Reduced 19.93%	118,647 $4.98 Million
Q1 2018 May 14, 2018	BUY	$29.0 - $36.36 $104,023 - $130,423	3,587 Added 2.48%	148,184 $5.02 Million
Q4 2017 Feb 12, 2018	BUY	$26.38 - $35.59 $3.81 Million - $5.15 Million	144,597	144,597 $5.13 Million

393

84.9M

2.03M

1.62M

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.15B
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...

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