Caxton Associates LP Delek Us Holdings, Inc. Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $362,180 - $618,020	-26,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $230,100 - $883,740	26,000 New	26,000 $410,000
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $1.23 Million - $1.81 Million	-41,726 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $1.22 Million - $1.6 Million	-28,824 Reduced 40.86%	41,726 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$40.0 - $59.81 $3.27 Million - $4.9 Million	-81,850 Reduced 53.71%	70,550 $3.54 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $4.73 Million - $6.2 Million	152,400 New	152,400 $6.2 Million

237

65.8M

864K

570K

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...

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