Ellevest, Inc. Delek Us Holdings, Inc. Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

A detailed history of Ellevest, Inc. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 21,258 shares of DK stock, worth $818,007. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,258

Previous 21,177 0.38%

Holding current value

$818,007

Previous $319,000 41.07%

% of portfolio

0.07%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$11.55 - $22.77 $935 - $1,844	81 Added 0.38%	21,258 $450,000
Q1 2025 May 14, 2025	BUY	$13.53 - $20.31 $133,595 - $200,540	9,874 Added 87.36%	21,177 $319,000
Q4 2024 Feb 14, 2025	BUY	$15.4 - $20.37 $174,066 - $230,242	11,303 New	11,303 $209,000
Q2 2024 Aug 14, 2024	SELL	$23.64 - $33.39 $11,796 - $16,661	-499 Reduced 2.82%	17,180 $425,000
Q1 2024 May 13, 2024	BUY	$23.93 - $30.74 $29,577 - $37,994	1,236 Added 7.52%	17,679 $543,000
Q4 2023 Feb 06, 2024	BUY	$24.82 - $27.75 $10,846 - $12,126	437 Added 2.73%	16,443 $424,000
Q3 2023 Nov 09, 2023	SELL	$22.19 - $30.71 $22,545 - $31,201	-1,016 Reduced 5.97%	16,006 $454,000
Q2 2023 Aug 09, 2023	BUY	$19.62 - $24.86 $322,140 - $408,176	16,419 Added 2722.89%	17,022 $407,000
Q1 2023 May 04, 2023	BUY	$21.14 - $27.47 $2,600 - $3,378	123 Added 25.62%	603 $13,000
Q4 2022 Feb 03, 2023	SELL	$25.91 - $34.86 $2,927 - $3,939	-113 Reduced 19.06%	480 $12,000
Q3 2022 Nov 02, 2022	BUY	$21.9 - $30.35 $8,124 - $11,259	371 Added 167.12%	593 $16,000
Q2 2022 Jul 18, 2022	BUY	$21.96 - $34.42 $4,392 - $6,884	200 Added 909.09%	222 $6,000
Q1 2022 Apr 19, 2022	BUY	$15.52 - $22.26 $341 - $489	22 New	22 $0
Q4 2020 Feb 04, 2021	SELL	$9.28 - $17.12 $1,104 - $2,037	-119 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$8.85 - $33.99 $1,053 - $4,044	119 New	119 $2,000

Others Institutions Holding DK

# of Institutions

261

Shares Held

64.5M

Call Options Held

3.93M

Put Options Held

627K

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 $2.73B
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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