David A. Siegel Delek Us Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,049,746 shares of DK stock, worth $26.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,049,746

Previous 935,046 12.27%

Holding current value

$26.7 Million

Previous $24.1 Million 33.76%

% of portfolio

0.08%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $2.74 Million - $3.53 Million	114,700 Added 12.27%	1,049,746 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $15.8 Million - $17.6 Million	635,955 Added 212.63%	935,046 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $120,891 - $167,308	-5,448 Reduced 1.79%	299,091 $8.5 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $5.03 Million - $6.37 Million	-256,291 Reduced 45.7%	304,539 $7.29 Million
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $3.38 Million - $4.39 Million	-159,855 Reduced 22.18%	560,830 $12.9 Million

Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $142,505 - $191,730	-5,500 Reduced 0.76%	720,685 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $3.36 Million - $4.65 Million	153,300 Added 26.76%	726,185 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $12 Million - $18.8 Million	547,630 Added 2168.4%	572,885 $14.8 Million
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $391,957 - $562,176	25,255 New	25,255 $536,000
Q2 2019 Aug 14, 2019	SELL	$30.61 - $40.52 $670,512 - $887,590	-21,905 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $660,873 - $815,304	21,905 New	21,905 $798,000

Others Institutions Holding DK

# of Institutions

237

Shares Held

63.3M

Call Options Held

869K

Put Options Held

400K

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 $1.81B
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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