Guggenheim Capital LLC Delek Us Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.93 - $30.74 $68,870 - $88,469	-2,878 Reduced 26.51%	7,978 $245,000
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $3,276 - $3,663	-132 Reduced 1.2%	10,856 $280,000
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $41,961 - $58,072	1,891 Added 20.79%	10,988 $312,000
Q2 2023 Aug 11, 2023	SELL	$19.62 - $24.86 $163,748 - $207,481	-8,346 Reduced 47.85%	9,097 $217,000
Q1 2023 May 10, 2023	SELL	$21.14 - $27.47 $26,150 - $33,980	-1,237 Reduced 6.62%	17,443 $400,000
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $23,344 - $31,408	-901 Reduced 4.6%	18,680 $504,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $27,550 - $38,180	-1,258 Reduced 6.04%	19,581 $531,000
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $106,000 - $166,145	-4,827 Reduced 18.81%	20,839 $538,000
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $80,688 - $115,729	5,199 Added 25.4%	25,666 $545,000
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $68,705 - $103,408	-4,677 Reduced 18.6%	20,467 $306,000
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $133,351 - $201,167	-9,498 Reduced 27.42%	25,144 $452,000
Q2 2021 Aug 13, 2021	BUY	$20.09 - $25.4 $290,380 - $367,131	14,454 Added 71.6%	34,642 $748,000
Q1 2021 May 13, 2021	SELL	$15.33 - $26.33 $104,918 - $180,202	-6,844 Reduced 25.32%	20,188 $440,000
Q4 2020 Feb 16, 2021	SELL	$9.28 - $17.12 $18,346 - $33,846	-1,977 Reduced 6.82%	27,032 $434,000
Q3 2020 Nov 13, 2020	SELL	$10.65 - $18.61 $37,157 - $64,930	-3,489 Reduced 10.74%	29,009 $323,000
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $1.55 Million - $2.64 Million	-110,936 Reduced 77.34%	32,498 $566,000
Q1 2020 Jun 02, 2020	SELL	$8.85 - $33.99 $135,944 - $522,120	-15,361 Reduced 9.67%	143,434 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $264,716 - $326,780	-8,029 Reduced 4.81%	158,795 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $90,350 - $128,833	2,974 Added 1.82%	166,824 $6.06 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $2.84 Million - $3.76 Million	92,916 Added 130.99%	163,850 $6.64 Million
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $123,304 - $152,118	4,087 Added 6.11%	70,934 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $856,600 - $1.26 Million	28,998 Added 76.61%	66,847 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $298,044 - $389,935	7,036 Added 22.83%	37,849 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$40.0 - $59.81 $2.22 Million - $3.32 Million	-55,578 Reduced 64.33%	30,813 $1.55 Million
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $315,738 - $414,000	-10,172 Reduced 10.53%	86,391 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $869,930 - $1.21 Million	34,480 Added 55.54%	96,563 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $1.3 Million - $1.66 Million	62,083	62,083 $1.66 Million

Others Institutions Holding DK

# of Institutions

236

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 $1.32B
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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