Dynamic Technology Lab Private LTD Delek Us Holdings, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$24.82 - $27.75 $44,973 - $50,283	1,812 Added 4.13%	45,701 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $812,642 - $1.12 Million	-36,622 Reduced 45.49%	43,889 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $1.58 Million - $2 Million	80,511 New	80,511 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $293,065 - $406,143	-13,382 Reduced 18.6%	58,576 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $293,065 - $406,143	-13,382 Reduced 18.6%	58,576 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$21.96 - $34.42 $827,408 - $1.3 Million	37,678 Added 109.91%	71,958 $1.86 Million
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $805,286 - $1.16 Million	-51,887 Reduced 60.22%	34,280 $727,000
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $715,270 - $1.08 Million	48,691 Added 129.93%	86,167 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $161,403 - $243,485	11,496 Added 44.25%	37,476 $673,000
Q2 2021 Aug 13, 2021	BUY	$20.09 - $25.4 $521,938 - $659,892	25,980 New	25,980 $562,000
Q1 2021 May 14, 2021	SELL	$15.33 - $26.33 $167,633 - $287,918	-10,935 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$9.28 - $17.12 $101,476 - $187,207	10,935 New	10,935 $176,000
Q3 2020 Nov 13, 2020	SELL	$10.65 - $18.61 $278,380 - $486,446	-26,139 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $364,116 - $621,324	26,139 New	26,139 $455,000
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $917,588 - $1.13 Million	-27,831 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $30,380 - $43,320	-1,000 Reduced 3.47%	27,831 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $882,516 - $1.17 Million	28,831 New	28,831 $1.17 Million
Q1 2019 May 13, 2019	SELL	$30.17 - $37.22 $2.2 Million - $2.71 Million	-72,892 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.54 - $43.34 $1.2 Million - $1.76 Million	40,702 Added 126.44%	72,892 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $1.36 Million - $1.78 Million	32,190 New	32,190 $1.37 Million
Q1 2018 May 14, 2018	SELL	$31.04 - $40.7 $482,392 - $632,518	-15,541 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$25.23 - $35.08 $31,739 - $44,130	1,258 Added 8.81%	15,541 $543,000
Q3 2017 Nov 08, 2017	BUY	$20.88 - $26.73 $298,229 - $381,784	14,283	14,283 $382,000

Others Institutions Holding DK

# of Institutions

237

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 $1.31B
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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