Exodus Point Capital Management, LP Delek Us Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 126,594 shares of DK stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,594
Previous 1,298,969 90.25%
Holding current value
$2.11 Million
Previous $32.2 Million 92.62%
% of portfolio
0.01%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$18.74 - $24.97 $22 Million - $29.3 Million
-1,172,375 Reduced 90.25%
126,594 $2.37 Million
Q2 2024

Aug 13, 2024
BUY
$23.64 - $33.39 $26.4 Million - $37.3 Million
1,117,734 Added 616.73%
1,298,969 $32.2 Million
Q1 2024

May 14, 2024
SELL
$23.93 - $30.74 $17 Million - $21.9 Million
-711,212 Reduced 79.69%
181,235 $5.57 Million
Q3 2023

Nov 09, 2023
BUY
$22.19 - $30.71 $17 Million - $23.6 Million
767,960 Added 616.9%
892,447 $25.4 Million
Q2 2023

Aug 10, 2023
BUY
$19.62 - $24.86 $1.61 Million - $2.04 Million
82,193 Added 194.34%
124,487 $2.98 Million
Q1 2023

May 11, 2023
SELL
$21.14 - $27.47 $714,320 - $928,211
-33,790 Reduced 44.41%
42,294 $971,000
Q4 2022

Feb 13, 2023
SELL
$25.91 - $34.86 $8.05 Million - $10.8 Million
-310,835 Reduced 80.34%
76,084 $2.05 Million
Q3 2022

Nov 10, 2022
BUY
$21.9 - $30.35 $6.31 Million - $8.74 Million
288,131 Added 291.67%
386,919 $10.5 Million
Q2 2022

Aug 19, 2022
BUY
$21.96 - $34.42 $685,635 - $1.07 Million
31,222 Added 46.21%
98,788 $2.55 Million
Q1 2022

May 13, 2022
BUY
$15.52 - $22.26 $1.05 Million - $1.5 Million
67,566 New
67,566 $1.43 Million
Q3 2021

Nov 15, 2021
SELL
$14.04 - $21.18 $411,863 - $621,315
-29,335 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$20.09 - $25.4 $589,340 - $745,109
29,335 New
29,335 $634,000
Q1 2021

May 17, 2021
SELL
$15.33 - $26.33 $554,854 - $952,988
-36,194 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$9.28 - $17.12 $1.29 Million - $2.38 Million
-138,833 Reduced 79.32%
36,194 $582,000
Q3 2020

Nov 16, 2020
BUY
$10.65 - $18.61 $271,159 - $473,829
25,461 Added 17.02%
175,027 $1.95 Million
Q2 2020

Aug 14, 2020
SELL
$13.93 - $23.77 $298,255 - $508,939
-21,411 Reduced 12.52%
149,566 $2.6 Million
Q1 2020

May 15, 2020
BUY
$8.85 - $33.99 $1.51 Million - $5.81 Million
170,977 New
170,977 $2.7 Million
Q4 2019

Feb 14, 2020
SELL
$32.97 - $40.7 $214,305 - $264,550
-6,500 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$30.38 - $43.32 $197,470 - $281,580
6,500 New
6,500 $236,000

Others Institutions Holding DK

# of Institutions
237
Shares Held
65.8M
Call Options Held
864K
Put Options Held
570K
View Full List

About Delek US Holdings, Inc.

DK Quotes by TradingView
  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.18B
  • Description
  • Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...
More about DK
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