A detailed history of Caption Management, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 53,341 shares of DK stock, worth $850,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,341
Holding current value
$850,255
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$18.74 - $24.97 $999,610 - $1.33 Million
53,341 New
53,341 $999,000
Q3 2020

Nov 16, 2020

SELL
$10.65 - $18.61 $146,118 - $255,329
-13,720 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$13.93 - $23.77 $191,119 - $326,124
13,720 New
13,720 $239,000
Q4 2019

Feb 13, 2020

SELL
$32.97 - $40.7 $2.8 Million - $3.46 Million
-85,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$30.38 - $43.32 $151,900 - $216,600
5,000 Added 6.25%
85,000 $3.09 Million
Q2 2019

Aug 13, 2019

SELL
$30.61 - $40.52 $697,908 - $923,856
-22,800 Reduced 22.18%
80,000 $3.24 Million
Q1 2019

May 14, 2019

BUY
$30.17 - $37.22 $3.1 Million - $3.83 Million
102,800 New
102,800 $3.75 Million
Q4 2018

Jan 30, 2019

SELL
$29.54 - $43.34 $295,400 - $433,400
-10,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$42.36 - $55.42 $423,600 - $554,200
10,000 New
10,000 $425,000
Q2 2018

Aug 14, 2018

SELL
$40.0 - $59.81 $1.01 Million - $1.51 Million
-25,200 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$31.04 - $40.7 $782,208 - $1.03 Million
25,200 New
25,200 $1.03 Million

Others Institutions Holding DK

About Delek US Holdings, Inc.


  • 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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