CINCTIVE CAPITAL MANAGEMENT LP – PBF Energy Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
PBF Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.55% | -670.54K shares | -17.65M | $35.16 | 293.54K |
| Q3 2022 | call | Decrease | -100.00% | -400K shares | -11.60M | $35.16 | 0 |
| Q2 2022 | share | Increase | +2511.44% | 927.17K shares | 27.07M | $29.02 | 964.09K |
| Q2 2022 | call | Increase | 0.00% | 400K shares | 11.60M | $29.02 | 400K |
| Q1 2022 | share | Decrease | -77.61% | -127.99K shares | -1.23M | $24.37 | 36.91K |
| Q4 2021 | share | Increase | +113.30% | 87.59K shares | 1.13M | $12.99 | 164.90K |
| Q3 2021 | share | Increase | 0.00% | 77.31K shares | 1.00M | $12.97 | 77.31K |
| Q3 2020 | share | Decrease | -100.00% | -95.57K shares | -979K | $5.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 95.57K shares | 979K | $10.24 | 95.57K |
| Q1 2020 | share | Decrease | -100.00% | -40.64K shares | -1.27M | $7.08 | 0 |
| Q4 2019 | share | Increase | 0.00% | 40.64K shares | 1.27M | $31 | 40.64K |