Capital Fund Management S.A. Delek Us Holdings, Inc. Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 57,400 shares of DK stock, worth $914,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,400
Holding current value
$914,956
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$24.82 - $27.75 $1.21 Million - $1.35 Million
48,694 New
48,694 $1.26 Million
Q2 2023

Aug 14, 2023
SELL
$19.62 - $24.86 $488,950 - $619,536
-24,921 Reduced 15.43%
136,566 $3.27 Million
Q1 2023

May 15, 2023
SELL
$21.14 - $27.47 $3.66 Million - $4.76 Million
-173,279 Reduced 51.76%
161,487 $3.71 Million
Q4 2022

Feb 13, 2023
BUY
$25.91 - $34.86 $1.09 Million - $1.47 Million
42,193 Added 14.42%
334,766 $9.04 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $30.35 $2.59 Million - $3.59 Million
118,449 Added 68.03%
292,573 $7.94 Billion
Q2 2022

Aug 12, 2022
BUY
$21.96 - $34.42 $320,088 - $501,705
14,576 Added 9.14%
174,124 $4.5 Million
Q1 2022

May 12, 2022
BUY
$15.52 - $22.26 $2.22 Million - $3.18 Million
142,972 Added 862.52%
159,548 $3.39 Million
Q4 2021

Feb 10, 2022
BUY
$14.69 - $22.11 $243,501 - $366,495
16,576 New
16,576 $248,000
Q3 2021

Nov 12, 2021
SELL
$14.04 - $21.18 $440,687 - $664,797
-31,388 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$20.09 - $25.4 $630,584 - $797,255
31,388 New
31,388 $678,000
Q4 2020

Feb 12, 2021
SELL
$9.28 - $17.12 $174,194 - $321,359
-18,771 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$10.65 - $18.61 $78,501 - $137,174
7,371 Added 64.66%
18,771 $208,000
Q3 2018

Nov 14, 2018
SELL
$42.36 - $55.42 $2.53 Million - $3.31 Million
-59,800 Reduced 83.99%
11,400 $484,000
Q2 2018

Aug 14, 2018
SELL
$40.0 - $59.81 $3.29 Million - $4.92 Million
-82,200 Reduced 53.59%
71,200 $3.57 Million
Q1 2018

May 15, 2018
SELL
$31.04 - $40.7 $3.21 Million - $4.21 Million
-103,500 Reduced 40.29%
153,400 $6.24 Million
Q4 2017

Feb 09, 2018
BUY
$25.23 - $35.08 $3.01 Million - $4.18 Million
119,200 Added 86.56%
256,900 $8.98 Million
Q3 2017

Nov 13, 2017
BUY
$20.88 - $26.73 $2.88 Million - $3.68 Million
137,700
137,700 $3.68 Million

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 $1.13B
  • 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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