CAPITAL FUND MANAGEMENT S.A. – PBF Energy Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$706,716
portfolio value
PBF Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 26.6K shares | 935.25K | $35.16 | 26.6K |
| Q3 2022 | share | Increase | +82.39% | 295.37K shares | 12.58M | $35.16 | 653.88K |
| Q3 2022 | call | Increase | 0.00% | 20.1K shares | 706.71K | $35.16 | 20.1K |
| Q2 2022 | share | Decrease | -41.02% | -249.37K shares | -4.41M | $29.02 | 358.50K |
| Q1 2022 | share | Decrease | -18.09% | -134.25K shares | 5.18M | $24.37 | 607.87K |
| Q4 2021 | share | Increase | +103.59% | 377.61K shares | 4.89M | $12.99 | 742.12K |
| Q3 2021 | share | Increase | 0.00% | 364.51K shares | 4.72M | $12.97 | 364.51K |
| Q4 2020 | share | Decrease | -100.00% | -167.72K shares | -954.34K | $7.1 | 0 |
| Q3 2020 | share | Increase | 0.00% | 167.72K shares | 954.34K | $5.69 | 167.72K |
| Q2 2020 | share | Decrease | -100.00% | -286.64K shares | -2.02M | $10.24 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -31.5K shares | -988K | $7.08 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -36.3K shares | -1.13M | $7.08 | 0 |
| Q1 2020 | share | Increase | 0.00% | 286.64K shares | 2.02M | $7.08 | 286.64K |
| Q4 2019 | call | Increase | 0.00% | 36.3K shares | 1.13M | $31 | 36.3K |
| Q4 2019 | share | Decrease | -100.00% | -26.24K shares | -714K | $31 | 0 |
| Q4 2019 | put | Increase | 0.00% | 31.5K shares | 988K | $31 | 31.5K |
| Q3 2019 | share | Increase | 0.00% | 26.24K shares | 714K | $26.62 | 26.24K |
| Q3 2019 | call | Decrease | -100.00% | -10.6K shares | -332K | $26.62 | 0 |
| Q2 2019 | call | Increase | +49.30% | 3.5K shares | 111K | $30.23 | 10.6K |
| Q1 2019 | call | Decrease | -52.03% | -7.7K shares | -263K | $29.77 | 7.1K |
| Q1 2019 | share | Decrease | -100.00% | -59.06K shares | -1.93M | $29.77 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -17.6K shares | -575K | $29.77 | 0 |
| Q4 2018 | call | Decrease | -84.73% | -82.1K shares | -4.35M | $30.95 | 14.8K |
| Q4 2018 | put | Decrease | -77.64% | -61.1K shares | -3.35M | $30.95 | 17.6K |
| Q4 2018 | share | Decrease | -81.34% | -257.55K shares | -13.87M | $30.95 | 59.06K |
| Q3 2018 | put | Decrease | -13.04% | -11.8K shares | 133K | $46.91 | 78.7K |
| Q3 2018 | share | Increase | +635.98% | 273.6K shares | 13.99M | $46.91 | 316.62K |
| Q3 2018 | call | Decrease | -28.70% | -39K shares | -862K | $46.91 | 96.9K |
| Q2 2018 | share | Increase | 0.00% | 43.02K shares | 1.80M | $39.16 | 43.02K |
| Q2 2018 | put | Increase | 0.00% | 90.5K shares | 3.79M | $39.16 | 90.5K |
| Q2 2018 | call | Increase | 0.00% | 135.9K shares | 5.69M | $39.16 | 135.9K |
| Q1 2018 | put | Decrease | -100.00% | -8.3K shares | -294K | $31.44 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -7.2K shares | -255K | $31.44 | 0 |
| Q4 2017 | put | Increase | 0.00% | 8.3K shares | 294K | $32.55 | 8.3K |
| Q4 2017 | call | Increase | 0.00% | 7.2K shares | 255K | $32.55 | 7.2K |
| Q4 2016 | share | Decrease | -100.00% | -99.42K shares | -2.25M | $24.37 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -10.2K shares | -231K | $24.37 | 0 |
| Q3 2016 | put | Increase | 0.00% | 10.2K shares | 231K | $19.53 | 10.2K |
| Q3 2016 | share | Increase | +364.53% | 78.02K shares | 1.74M | $19.53 | 99.42K |
| Q2 2016 | share | Decrease | -63.46% | -37.16K shares | -1.43M | $20.25 | 21.40K |
| Q1 2016 | share | Increase | +301.84% | 43.99K shares | 1.40M | $27.99 | 58.56K |