Group One Trading, L.P. Delek Logistics Partners, LP Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Group One Trading, L.P. holds 3,617 shares of DKL stock, worth $148,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,617

Previous 1,300 178.23%

Holding current value

$148,550

Previous $56,000 171.43%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.06 - $44.95 $88,185 - $104,149	2,317 Added 178.23%	3,617 $152,000
Q3 2024 Nov 14, 2024	BUY	$37.98 - $44.03 $18,990 - $22,015	500 Added 62.5%	1,300 $56,000
Q2 2024 Aug 14, 2024	BUY	$37.35 - $40.65 $29,880 - $32,520	800 New	800 $32,000
Q4 2023 Feb 14, 2024	BUY	$40.23 - $52.48 $10,459 - $13,644	260 New	260 $11,000
Q2 2023 Aug 09, 2023	BUY	$41.95 - $57.82 $143,007 - $197,108	3,409 New	3,409 $186,000
Q4 2022 Feb 09, 2023	BUY	$43.75 - $56.27 $1.97 Million - $2.53 Million	44,998 Added 303.65%	59,817 $2.71 Million
Q3 2022 Nov 09, 2022	BUY	$47.2 - $62.82 $699,456 - $930,929	14,819 New	14,819 $755,000
Q2 2022 Aug 11, 2022	SELL	$43.5 - $57.66 $181,003 - $239,923	-4,161 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$39.53 - $44.8 $79,060 - $89,600	2,000 Added 92.55%	4,161 $183,000
Q4 2021 Feb 11, 2022	BUY	$41.8 - $50.99 $54,005 - $65,879	1,292 Added 148.68%	2,161 $92,000
Q3 2021 Nov 12, 2021	BUY	$38.58 - $46.56 $33,526 - $40,460	869 New	869 $39,000
Q4 2020 Feb 10, 2021	SELL	$25.31 - $32.0 $32,371 - $40,928	-1,279 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.77 - $34.72 $127,625 - $194,605	-5,605 Reduced 81.42%	1,279 $36,000
Q2 2020 Aug 13, 2020	BUY	$8.31 - $29.25 $57,206 - $201,357	6,884 New	6,884 $158,000
Q3 2018 Nov 08, 2018	SELL	$27.2 - $35.0 $32,422 - $41,720	-1,192 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.75 - $30.35 $31,886 - $36,177	1,192 New	1,192 $33,000
Q3 2017 Nov 15, 2017	SELL	$28.5 - $35.3 $375,972 - $465,677	-13,192 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,192	13,192 $432,000

Others Institutions Holding DKL

# of Institutions

Shares Held

12.1M

Call Options Held

75.1K

Put Options Held

121K

View Full List

About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.79B
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includ...

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Group One Trading, L.P. Delek Logistics Partners, LP Transaction History