D. E. Shaw & Co., Inc. Delek Us Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 130,500 shares of DK stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,500

Previous 130,500 -0.0%

Holding current value

$2.38 Million

Previous $2.45 Million 1.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.4 - $20.37 $935,226 - $1.24 Million	-60,729 Reduced 83.99%	11,579 $214,000
Q3 2024 Nov 14, 2024	BUY	$18.74 - $24.97 $211,930 - $282,385	11,309 Added 18.54%	72,308 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$23.64 - $33.39 $1.33 Million - $1.87 Million	-56,054 Reduced 47.89%	60,999 $1.51 Million
Q1 2024 May 15, 2024	SELL	$23.93 - $30.74 $3.69 Million - $4.74 Million	-154,211 Reduced 56.85%	117,053 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $910,993 - $1.02 Million	36,704 Added 15.65%	271,264 $7 Million
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $1.67 Million - $2.31 Million	75,275 Added 47.26%	234,560 $6.66 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $1.62 Million - $2.05 Million	82,451 Added 107.31%	159,285 $3.81 Million
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $2.2 Million - $2.85 Million	-103,893 Reduced 57.49%	76,834 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $3.13 Million - $4.21 Million	120,908 Added 202.12%	180,727 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $1.37 Million - $1.9 Million	-62,710 Reduced 51.18%	59,819 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $1.6 Million - $2.5 Million	-72,702 Reduced 37.24%	122,529 $3.17 Million
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $1.42 Million - $2.04 Million	91,440 Added 88.1%	195,231 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $2.52 Million - $3.79 Million	-171,268 Reduced 62.27%	103,791 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $4.1 Million - $6.18 Million	-291,787 Reduced 51.48%	275,059 $4.94 Million
Q2 2021 Aug 16, 2021	SELL	$20.09 - $25.4 $2.5 Million - $3.16 Million	-124,462 Reduced 18.0%	566,846 $12.3 Million
Q1 2021 May 17, 2021	BUY	$15.33 - $26.33 $2.53 Million - $4.35 Million	165,188 Added 31.4%	691,308 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $4.77 Million - $8.79 Million	513,565 Added 4090.52%	526,120 $8.46 Million
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $718,523 - $1.23 Million	-51,581 Reduced 80.42%	12,555 $219,000
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $368,283 - $1.41 Million	41,614 Added 184.77%	64,136 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $521,321 - $643,548	15,812 Added 235.65%	22,522 $755,000
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $203,849 - $290,677	6,710 New	6,710 $244,000

Others Institutions Holding DK

# of Institutions

244

Shares Held

65.1M

Call Options Held

852K

Put Options Held

685K

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 $1.3B
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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