Credit Suisse Ag Delek Us Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 74,231 shares of DK stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,231

Previous 72,993 1.7%

Holding current value

$1.34 Million

Previous $1.88 Million 21.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.93 - $30.74 $29,625 - $38,056	1,238 Added 1.7%	74,231 $2.28 Million
Q4 2023 Feb 08, 2024	BUY	$24.82 - $27.75 $92,479 - $103,396	3,726 Added 5.38%	72,993 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$22.19 - $30.71 $97,147 - $134,448	-4,378 Reduced 5.94%	69,267 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $24.86 $2,354 - $2,983	120 Added 0.16%	73,645 $1.76 Million
Q1 2023 May 10, 2023	BUY	$21.14 - $27.47 $11,373 - $14,778	538 Added 0.74%	73,525 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$25.91 - $34.86 $4.58 Million - $6.16 Million	-176,591 Reduced 70.76%	72,987 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$21.9 - $30.35 $1.58 Million - $2.19 Million	72,280 Added 40.77%	249,578 $6.77 Million
Q2 2022 Aug 12, 2022	BUY	$21.96 - $34.42 $588,813 - $922,903	26,813 Added 17.82%	177,298 $4.58 Million
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $142,566 - $204,480	-9,186 Reduced 5.75%	150,485 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $296,973 - $446,975	20,216 Added 14.5%	159,671 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$14.04 - $21.18 $158,890 - $239,694	11,317 Added 8.83%	139,455 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$20.09 - $25.4 $1.44 Million - $1.82 Million	-71,524 Reduced 35.82%	128,138 $2.67 Million
Q1 2021 May 14, 2021	SELL	$15.33 - $26.33 $695,322 - $1.19 Million	-45,357 Reduced 18.51%	199,662 $4.35 Million
Q4 2020 Feb 12, 2021	BUY	$9.28 - $17.12 $264,183 - $487,372	28,468 Added 13.15%	245,019 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$10.65 - $18.61 $182,338 - $318,621	17,121 Added 8.58%	216,551 $2.41 Million
Q2 2020 Aug 12, 2020	BUY	$13.93 - $23.77 $1.18 Million - $2.01 Million	84,368 Added 73.32%	199,430 $3.47 Million
Q1 2020 May 13, 2020	SELL	$8.85 - $33.99 $122,298 - $469,707	-13,819 Reduced 10.72%	115,062 $1.81 Million
Q4 2019 Feb 12, 2020	SELL	$32.97 - $40.7 $315,885 - $389,946	-9,581 Reduced 6.92%	128,881 $4.32 Million
Q3 2019 Nov 12, 2019	SELL	$30.38 - $43.32 $532,500 - $759,312	-17,528 Reduced 11.24%	138,462 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $1.41 Million - $1.86 Million	46,005 Added 41.83%	155,990 $6.32 Million
Q1 2019 May 14, 2019	SELL	$30.17 - $37.22 $998,204 - $1.23 Million	-33,086 Reduced 23.13%	109,985 $4.01 Million
Q4 2018 Feb 13, 2019	BUY	$29.54 - $43.34 $1.98 Million - $2.9 Million	66,932 Added 87.91%	143,071 $4.65 Million
Q3 2018 Nov 13, 2018	SELL	$42.36 - $55.42 $3.53 Million - $4.62 Million	-83,443 Reduced 52.29%	76,139 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	$40.0 - $59.81 $7.2 Million - $10.8 Million	-180,033 Reduced 53.01%	159,582 $8.01 Million
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $1.88 Million - $2.47 Million	-60,660 Reduced 15.15%	339,615 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$25.23 - $35.08 $706,616 - $982,485	-28,007 Reduced 6.54%	400,275 $14 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $8.94 Million - $11.4 Million	428,282	428,282 $11.4 Million

Others Institutions Holding DK

# of Institutions

236

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

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 $1.28B
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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