CAXTON ASSOCIATES LP – PBF Energy Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.22M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
+21.16%
quarter
PBF Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +90.29% | 16.54K shares | 694K | $35.16 | 34.86K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -1.21M | $29.02 | 0 |
| Q2 2022 | share | Decrease | -9.28% | -1.87K shares | 40K | $29.02 | 18.32K |
| Q1 2022 | share | Decrease | -49.37% | -19.69K shares | -25K | $24.37 | 20.19K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 1.21M | $24.37 | 50K |
| Q4 2021 | call | Decrease | -100.00% | -53K shares | -687K | $12.99 | 0 |
| Q4 2021 | share | Decrease | -63.94% | -70.73K shares | -918K | $12.99 | 39.89K |
| Q3 2021 | share | Increase | +42.23% | 32.84K shares | 245K | $12.97 | 110.62K |
| Q3 2021 | call | Decrease | -32.05% | -25K shares | -506K | $12.97 | 53K |
| Q2 2021 | share | Increase | +360.21% | 60.87K shares | 951K | $15.3 | 77.77K |
| Q2 2021 | call | Decrease | -39.06% | -50K shares | -618K | $15.3 | 78K |
| Q1 2021 | call | Increase | 0.00% | 128K shares | 1.81M | $14.15 | 128K |
| Q1 2021 | share | Increase | 0.00% | 16.9K shares | 239K | $14.15 | 16.9K |
| Q1 2020 | share | Decrease | -100.00% | -38.43K shares | -1.20M | $7.08 | 0 |
| Q4 2019 | share | Decrease | -28.13% | -15.03K shares | -248K | $31 | 38.43K |
| Q3 2019 | share | Increase | +9.28% | 4.53K shares | -77K | $26.62 | 53.47K |
| Q2 2019 | share | Increase | +28.77% | 10.93K shares | 347K | $30.23 | 48.93K |
| Q1 2019 | share | Increase | 0.00% | 38K shares | 1.18M | $29.77 | 38K |
| Q4 2018 | share | Decrease | -100.00% | -8.78K shares | -438K | $30.95 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.78K shares | 438K | $46.91 | 8.78K |
| Q2 2016 | share | Decrease | -100.00% | -30K shares | -996K | $20.25 | 0 |
| Q1 2016 | share | Increase | 0.00% | 30K shares | 996K | $27.99 | 30K |