Cubist Systematic Strategies, LLC Delek Us Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.64 - $33.39 $4.48 Million - $6.33 Million	189,591 Added 100.23%	378,744 $9.38 Million
Q1 2024 May 15, 2024	SELL	$23.93 - $30.74 $3.91 Million - $5.02 Million	-163,367 Reduced 46.34%	189,153 $5.81 Million
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $447,355 - $500,166	-18,024 Reduced 4.86%	352,520 $9.1 Million
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $4.12 Million - $5.7 Million	185,646 Added 100.4%	370,544 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $3.57 Million - $4.52 Million	181,751 Added 5775.37%	184,898 $4.43 Million
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $5.37 Million - $6.98 Million	-254,163 Reduced 98.78%	3,147 $72,000
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $11.3 Million - $15.2 Million	-434,606 Reduced 62.81%	257,310 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $5.31 Million - $7.36 Million	242,615 Added 54.0%	691,916 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $20,005 - $31,356	911 Added 0.2%	449,301 $11.6 Million
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $3.61 Million - $5.18 Million	232,643 Added 107.83%	448,390 $9.52 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $2.14 Million - $3.22 Million	145,467 Added 206.98%	215,747 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $164,534 - $248,208	-11,719 Reduced 14.29%	70,280 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $552,233 - $698,195	27,488 Added 50.43%	81,999 $1.77 Million
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $373,285 - $641,135	-24,350 Reduced 30.88%	54,511 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$9.28 - $17.12 $475,683 - $877,554	-51,259 Reduced 39.39%	78,861 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$10.65 - $18.61 $654,154 - $1.14 Million	61,423 Added 89.41%	130,120 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $538,060 - $918,140	-38,626 Reduced 35.99%	68,697 $1.2 Million
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $756,480 - $2.91 Million	85,478 Added 391.29%	107,323 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $1.88 Million - $2.32 Million	-57,114 Reduced 72.33%	21,845 $732,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $3.3 Million - $4.7 Million	-108,496 Reduced 57.88%	78,959 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $5.73 Million - $7.58 Million	187,155 Added 62385.0%	187,455 $7.6 Million
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $137,001 - $169,016	-4,541 Reduced 93.8%	300 $11,000
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $307,777 - $451,559	-10,419 Reduced 68.28%	4,841 $157,000
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $408,350 - $534,248	9,640 Added 171.53%	15,260 $647,000
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $222,360 - $332,483	5,559 Added 9113.11%	5,620 $282,000
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $971,645 - $1.27 Million	-31,303 Reduced 99.81%	61 $2,000
Q4 2017 Feb 14, 2018	SELL	$25.23 - $35.08 $264,536 - $367,813	-10,485 Reduced 25.05%	31,364 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $873,807 - $1.12 Million	41,849	41,849 $1.12 Million

Others Institutions Holding DK

# of Institutions

236

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

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About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.32B
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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