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

Capital Fund Management S.A.

$34.4 Billion
Q1 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 18,500 shares of DK stock, worth $455,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,500

Previous 48,694 62.01%

Holding current value

$455,100

Previous $1.26 Million 54.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

238

Shares Held

63.3M

Call Options Held

869K

Put Options Held

400K

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 $1.75B
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...

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