TWO SIGMA INVESTMENTS, LP – PBF Energy Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$71.71M
portfolio value
TWO SIGMA INVESTMENTS, 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 | Decrease | -15.45% | -372.61K shares | 1.71M | $35.16 | 2.03M |
| Q2 2022 | share | Increase | +10.40% | 227.25K shares | 16.75M | $29.02 | 2.41M |
| Q1 2022 | share | Decrease | -9.01% | -216.28K shares | 22.10M | $24.37 | 2.18M |
| Q1 2022 | put | Decrease | -100.00% | -24.7K shares | -320K | $24.37 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -32.5K shares | -422K | $24.37 | 0 |
| Q4 2021 | share | Decrease | -1.91% | -46.75K shares | -606K | $12.99 | 2.40M |
| Q4 2021 | put | Increase | +8.33% | 1.9K shares | 24K | $12.99 | 24.7K |
| Q4 2021 | call | Increase | +62.50% | 12.5K shares | 163K | $12.99 | 32.5K |
| Q3 2021 | call | Decrease | -52.83% | -22.4K shares | -390K | $12.97 | 20K |
| Q3 2021 | share | Increase | +48.86% | 803.59K shares | 6.59M | $12.97 | 2.44M |
| Q3 2021 | put | Decrease | -48.42% | -21.4K shares | -380K | $12.97 | 22.8K |
| Q2 2021 | call | Increase | +36.77% | 11.4K shares | 210K | $15.3 | 42.4K |
| Q2 2021 | put | Increase | +2.79% | 1.2K shares | 68K | $15.3 | 44.2K |
| Q2 2021 | share | Increase | +112.30% | 869.89K shares | 14.2M | $15.3 | 1.64M |
| Q1 2021 | call | Decrease | -55.40% | -38.5K shares | -54K | $14.15 | 31K |
| Q1 2021 | put | Decrease | -22.38% | -12.4K shares | 215K | $14.15 | 43K |
| Q1 2021 | share | Increase | +4.27% | 31.73K shares | 5.68M | $14.15 | 774.62K |
| Q4 2020 | put | Increase | +201.09% | 37K shares | 288K | $7.1 | 55.4K |
| Q4 2020 | call | Increase | +190.79% | 45.6K shares | 357K | $7.1 | 69.5K |
| Q4 2020 | share | Decrease | -35.17% | -403.05K shares | -1.24M | $7.1 | 742.88K |
| Q3 2020 | share | Increase | +722.08% | 1.00M shares | 5.09M | $5.69 | 1.14M |
| Q3 2020 | call | Increase | 0.00% | 23.9K shares | 136K | $5.69 | 23.9K |
| Q3 2020 | put | Decrease | -2.65% | -500 shares | -89K | $5.69 | 18.4K |
| Q2 2020 | put | Increase | 0.00% | 18.9K shares | 194K | $10.24 | 18.9K |
| Q2 2020 | share | Decrease | -6.55% | -9.77K shares | 371K | $10.24 | 139.39K |
| Q1 2020 | put | Decrease | -100.00% | -32.4K shares | -1.01M | $7.08 | 0 |
| Q1 2020 | share | Decrease | -75.37% | -456.53K shares | -17.94M | $7.08 | 149.16K |
| Q1 2020 | call | Decrease | -100.00% | -18.7K shares | -587K | $7.08 | 0 |
| Q4 2019 | call | Decrease | -55.16% | -23K shares | -547K | $31 | 18.7K |
| Q4 2019 | put | Decrease | -32.22% | -15.4K shares | -284K | $31 | 32.4K |
| Q4 2019 | share | Increase | +85.82% | 279.73K shares | 10.13M | $31 | 605.70K |
| Q3 2019 | share | Increase | +211.70% | 221.39K shares | 5.59M | $26.62 | 325.96K |
| Q3 2019 | call | Increase | +551.56% | 35.3K shares | 934K | $26.62 | 41.7K |
| Q3 2019 | put | Increase | +243.88% | 33.9K shares | 865K | $26.62 | 47.8K |
| Q2 2019 | call | Decrease | -53.28% | -7.3K shares | -227K | $30.23 | 6.4K |
| Q2 2019 | share | Increase | 0.00% | 104.57K shares | 3.27M | $30.23 | 104.57K |
| Q2 2019 | put | Decrease | -36.53% | -8K shares | -247K | $30.23 | 13.9K |
| Q1 2019 | call | Increase | +3.01% | 400 shares | -8K | $29.77 | 13.7K |
| Q1 2019 | put | Increase | +14.66% | 2.8K shares | 58K | $29.77 | 21.9K |
| Q4 2018 | call | Increase | 0.00% | 13.3K shares | 435K | $30.95 | 13.3K |
| Q4 2018 | share | Decrease | -100.00% | -190.71K shares | -9.51M | $30.95 | 0 |
| Q4 2018 | put | Increase | 0.00% | 19.1K shares | 624K | $30.95 | 19.1K |
| Q3 2018 | share | Increase | 0.00% | 190.71K shares | 9.51M | $46.91 | 190.71K |
| Q2 2018 | call | Decrease | -100.00% | -66K shares | -2.23M | $39.16 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -97.7K shares | -3.31M | $39.16 | 0 |
| Q1 2018 | call | Increase | +312.50% | 50K shares | 1.67M | $31.44 | 66K |
| Q1 2018 | put | Increase | +328.51% | 74.9K shares | 2.50M | $31.44 | 97.7K |
| Q4 2017 | put | Increase | +62.86% | 8.8K shares | 421K | $32.55 | 22.8K |
| Q4 2017 | call | Increase | 0.00% | 16K shares | 567K | $32.55 | 16K |
| Q3 2017 | call | Decrease | -100.00% | -193.4K shares | -4.30M | $25.11 | 0 |
| Q3 2017 | put | Decrease | -94.73% | -251.6K shares | -5.52M | $25.11 | 14K |
| Q2 2017 | call | Increase | +115.37% | 103.6K shares | 2.31M | $19.96 | 193.4K |
| Q2 2017 | put | Increase | +144.34% | 156.9K shares | 3.50M | $19.96 | 265.6K |
| Q1 2017 | put | Increase | +531.98% | 91.5K shares | 1.93M | $19.62 | 108.7K |
| Q1 2017 | call | Increase | +555.47% | 76.1K shares | 1.60M | $19.62 | 89.8K |
| Q1 2017 | share | Decrease | -100.00% | -411.92K shares | -11.48M | $19.62 | 0 |
| Q4 2016 | share | Increase | +4.64% | 18.24K shares | 2.57M | $24.37 | 411.92K |
| Q4 2016 | call | Decrease | -69.14% | -30.7K shares | -623K | $24.37 | 13.7K |
| Q4 2016 | put | Decrease | -78.42% | -62.5K shares | -1.32M | $24.37 | 17.2K |
| Q3 2016 | put | Increase | 0.00% | 79.7K shares | 1.80M | $19.53 | 79.7K |
| Q3 2016 | call | Increase | +75.49% | 19.1K shares | 403K | $19.53 | 44.4K |
| Q3 2016 | share | Increase | +957.96% | 356.46K shares | 8.02M | $19.53 | 393.67K |
| Q2 2016 | call | Increase | 0.00% | 25.3K shares | 602K | $20.25 | 25.3K |
| Q2 2016 | share | Increase | 0.00% | 37.21K shares | 885K | $20.25 | 37.21K |
| Q1 2016 | share | Decrease | -100.00% | -163.94K shares | -6.03M | $27.99 | 0 |