Gsa Capital Partners LLP Delek Us Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.64 - $33.39 $983,187 - $1.39 Million	41,590 New	41,590 $1.03 Million
Q4 2023 Feb 16, 2024	BUY	$24.82 - $27.75 $2.26 Million - $2.52 Million	90,894 Added 191.61%	138,332 $3.57 Million
Q3 2023 Nov 15, 2023	SELL	$22.19 - $30.71 $1.1 Million - $1.52 Million	-49,623 Reduced 51.13%	47,438 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $1.41 Million - $1.79 Million	72,097 Added 288.8%	97,061 $2.32 Million
Q1 2023 May 12, 2023	SELL	$21.14 - $27.47 $204,719 - $266,019	-9,684 Reduced 27.95%	24,964 $572,000
Q4 2022 Feb 13, 2023	SELL	$25.91 - $34.86 $72,755 - $97,886	-2,808 Reduced 7.5%	34,648 $935,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $172,769 - $239,431	-7,889 Reduced 17.4%	37,456 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$21.96 - $34.42 $995,776 - $1.56 Million	45,345 New	45,345 $1.17 Million
Q1 2022 May 11, 2022	SELL	$15.52 - $22.26 $775,736 - $1.11 Million	-49,983 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $290,509 - $437,247	-19,776 Reduced 28.35%	49,983 $749,000
Q3 2021 Nov 12, 2021	BUY	$14.04 - $21.18 $810,781 - $1.22 Million	57,748 Added 480.79%	69,759 $1.25 Million
Q2 2021 Aug 05, 2021	BUY	$20.09 - $25.4 $241,300 - $305,079	12,011 New	12,011 $260,000
Q1 2020 May 12, 2020	SELL	$8.85 - $33.99 $82,676 - $317,534	-9,342 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.97 - $40.7 $111,339 - $137,443	3,377 Added 56.61%	9,342 $313,000
Q3 2019 Nov 12, 2019	BUY	$30.38 - $43.32 $181,216 - $258,403	5,965 New	5,965 $217,000
Q4 2018 Feb 12, 2019	SELL	$29.54 - $43.34 $495,385 - $726,811	-16,770 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$42.36 - $55.42 $353,197 - $462,091	-8,338 Reduced 33.21%	16,770 $712,000
Q2 2018 Aug 09, 2018	SELL	$40.0 - $59.81 $2.4 Million - $3.59 Million	-59,967 Reduced 70.49%	25,108 $1.26 Million
Q1 2018 May 11, 2018	SELL	$31.04 - $40.7 $780,469 - $1.02 Million	-25,144 Reduced 22.81%	85,075 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $1.73 Million - $2.41 Million	68,719 Added 165.59%	110,219 $3.85 Million
Q3 2017 Nov 20, 2017	BUY	$20.88 - $26.73 $866,520 - $1.11 Million	41,500	41,500 $1.11 Million

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.2M

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 $1.41B
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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