Geode Capital Management, LLC Delek Us Holdings, Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,354,605 shares of DK stock, worth $34.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,354,605
Previous 1,325,669 2.18%
Holding current value
$34.5 Million
Previous $34.2 Million 21.75%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$23.93 - $30.74 $692,438 - $889,492
28,936 Added 2.18%
1,354,605 $41.6 Million
Q4 2023

Feb 13, 2024
BUY
$24.82 - $27.75 $859,739 - $961,232
34,639 Added 2.68%
1,325,669 $34.2 Million
Q3 2023

Nov 13, 2023
SELL
$22.19 - $30.71 $344,322 - $476,527
-15,517 Reduced 1.19%
1,291,030 $36.7 Million
Q2 2023

Aug 11, 2023
BUY
$19.62 - $24.86 $318,530 - $403,602
16,235 Added 1.26%
1,306,547 $31.3 Million
Q1 2023

May 15, 2023
BUY
$21.14 - $27.47 $1.18 Million - $1.54 Million
55,965 Added 4.53%
1,290,312 $29.6 Million
Q4 2022

Feb 13, 2023
BUY
$25.91 - $34.86 $578,596 - $778,458
22,331 Added 1.84%
1,234,347 $33.3 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $30.35 $349,326 - $484,112
15,951 Added 1.33%
1,212,016 $32.9 Million
Q2 2022

Aug 12, 2022
SELL
$21.96 - $34.42 $444,250 - $696,316
-20,230 Reduced 1.66%
1,196,065 $30.9 Million
Q1 2022

May 13, 2022
BUY
$15.52 - $22.26 $713,904 - $1.02 Million
45,999 Added 3.93%
1,216,295 $25.8 Million
Q4 2021

Feb 11, 2022
BUY
$14.69 - $22.11 $733,559 - $1.1 Million
49,936 Added 4.46%
1,170,296 $17.5 Million
Q3 2021

Nov 12, 2021
SELL
$14.04 - $21.18 $496,510 - $749,009
-35,364 Reduced 3.06%
1,120,360 $20.1 Million
Q2 2021

Aug 13, 2021
BUY
$20.09 - $25.4 $3.02 Million - $3.81 Million
150,195 Added 14.94%
1,155,724 $25 Million
Q1 2021

May 12, 2021
BUY
$15.33 - $26.33 $1.44 Million - $2.47 Million
93,906 Added 10.3%
1,005,529 $21.9 Million
Q4 2020

Feb 12, 2021
BUY
$9.28 - $17.12 $360,778 - $665,574
38,877 Added 4.45%
911,623 $14.6 Million
Q3 2020

Nov 13, 2020
SELL
$10.65 - $18.61 $1.12 Million - $1.96 Million
-105,518 Reduced 10.79%
872,746 $9.71 Million
Q2 2020

Aug 13, 2020
SELL
$13.93 - $23.77 $1.04 Million - $1.78 Million
-74,690 Reduced 7.09%
978,264 $17 Million
Q1 2020

May 14, 2020
BUY
$8.85 - $33.99 $357,256 - $1.37 Million
40,368 Added 3.99%
1,052,954 $16.6 Million
Q4 2019

Feb 13, 2020
BUY
$32.97 - $40.7 $1 Million - $1.24 Million
30,411 Added 3.1%
1,012,586 $34 Million
Q3 2019

Nov 12, 2019
SELL
$30.38 - $43.32 $556,166 - $793,059
-18,307 Reduced 1.83%
982,175 $35.7 Million
Q2 2019

Aug 14, 2019
SELL
$30.61 - $40.52 $1.58 Million - $2.1 Million
-51,729 Reduced 4.92%
1,000,482 $40.5 Million
Q1 2019

May 14, 2019
BUY
$30.17 - $37.22 $1.93 Million - $2.38 Million
63,866 Added 6.46%
1,052,211 $38.3 Million
Q4 2018

Feb 13, 2019
BUY
$29.54 - $43.34 $1.36 Million - $2 Million
46,048 Added 4.89%
988,345 $32.1 Million
Q3 2018

Nov 13, 2018
BUY
$42.36 - $55.42 $3.18 Million - $4.16 Million
75,053 Added 8.65%
942,297 $40 Million
Q2 2018

Aug 14, 2018
BUY
$40.0 - $59.81 $8.47 Million - $12.7 Million
211,662 Added 32.29%
867,244 $43.5 Million
Q1 2018

May 15, 2018
BUY
$31.04 - $40.7 $977,760 - $1.28 Million
31,500 Added 5.05%
655,582 $26.7 Million
Q4 2017

Feb 13, 2018
SELL
$25.23 - $35.08 $225,127 - $313,018
-8,923 Reduced 1.41%
624,082 $21.8 Million
Q3 2017

Nov 14, 2017
BUY
$20.88 - $26.73 $13.2 Million - $16.9 Million
633,005
633,005 $16.9 Million

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.

DK Quotes by TradingView
  • 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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