Holocene Advisors, LP Delek Us Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $595,067 - $764,411	24,867 New	24,867 $764,000
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $2.57 Million - $3.26 Million	130,982 Added 505.06%	156,916 $3.76 Million
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $13.8 Million - $17.9 Million	-652,476 Reduced 96.18%	25,934 $595,000
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $17.2 Million - $23.2 Million	664,372 Added 4732.67%	678,410 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $307,432 - $426,053	14,038 New	14,038 $381,000
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $1.53 Million - $2.19 Million	-98,357 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $829,735 - $1.25 Million	-56,483 Reduced 36.48%	98,357 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $840,687 - $1.27 Million	59,878 Added 63.05%	154,840 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $978,041 - $1.24 Million	48,683 Added 105.19%	94,962 $2.05 Million
Q1 2021 May 17, 2021	BUY	$15.33 - $26.33 $709,457 - $1.22 Million	46,279 New	46,279 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $132,539 - $231,601	-12,445 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $227,978 - $389,019	-16,366 Reduced 56.8%	12,445 $217,000
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $254,977 - $979,285	28,811 New	28,811 $454,000
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $316,017 - $390,109	-9,585 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $291,192 - $415,222	9,585 New	9,585 $348,000
Q2 2019 Aug 14, 2019	SELL	$30.61 - $40.52 $705,927 - $934,472	-23,062 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $661,145 - $815,639	-21,914 Reduced 48.72%	23,062 $840,000
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $1.33 Million - $1.95 Million	44,976 New	44,976 $1.46 Million

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

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 $1.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account