Balyasny Asset Management LLC Delek Us Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $24.97 $3.17 Million - $4.22 Million	169,154 New	169,154 $3.17 Million
Q1 2024 May 13, 2024	BUY	$23.93 - $30.74 $1.73 Million - $2.22 Million	72,223 Added 26.41%	345,688 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $7.24 Million - $8.09 Million	-291,613 Reduced 51.61%	273,465 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $4.68 Million - $6.48 Million	211,041 Added 59.61%	565,078 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $6.95 Million - $8.8 Million	354,037 New	354,037 $8.48 Million
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $41,533 - $55,880	1,603 New	1,603 $43,000
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $605,121 - $1.04 Million	-39,473 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $102,701 - $189,467	11,067 Added 38.96%	39,473 $634,000
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $1.5 Million - $2.61 Million	-140,440 Reduced 83.18%	28,406 $316,000
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $2.35 Million - $4.01 Million	168,846 New	168,846 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $7.9 Million - $11.3 Million	-260,096 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $7.45 Million - $9.87 Million	243,533 Added 1470.34%	260,096 $10.5 Million
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $499,705 - $616,474	16,563 New	16,563 $603,000
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $1.09 Million - $1.6 Million	-36,977 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $2.34 Million - $3.06 Million	-55,303 Reduced 59.93%	36,977 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $2.89 Million - $4.33 Million	72,342 Added 362.83%	92,280 $4.63 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $618,875 - $811,476	19,938 New	19,938 $811,000
Q4 2017 Feb 14, 2018	SELL	$25.23 - $35.08 $4.23 Million - $5.88 Million	-167,754 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $3.5 Million - $4.48 Million	167,754	167,754 $4.48 Million

Others Institutions Holding DK

# of Institutions

248

Shares Held

66.5M

Call Options Held

1.63M

Put Options Held

747K

Vanguard Group Inc Valley Forge, PA

6.73M
Shares

$92.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$91.1 Million
0.0% of portfolio
River Road Asset Management, LLC

3.85M
Shares

$53 Million
1.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.68M
Shares

$50.8 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

3.46M
Shares

$47.6 Million
3.8% of portfolio

View Full List

About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $979M
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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