Israel Englander Delek Us Holdings, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,139,107 shares of DK stock, worth $29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,139,107

Previous 632,022 80.23%

Holding current value

$29 Million

Previous $16.3 Million 114.74%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $12.1 Million - $15.6 Million	507,085 Added 80.23%	1,139,107 $35 Million
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $14.6 Million - $16.3 Million	587,302 Added 1313.29%	632,022 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $24.2 Million - $30.6 Million	-1,232,401 Reduced 96.5%	44,720 $1.07 Million
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $12.5 Million - $16.3 Million	592,892 Added 86.65%	1,277,121 $29.3 Million
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $31.3 Million - $42.1 Million	-1,206,498 Reduced 63.81%	684,229 $18.5 Million

Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $14 Million - $19.5 Million	641,190 Added 51.31%	1,890,727 $51.3 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $12 Million - $18.8 Million	544,906 Added 77.33%	1,249,537 $32.3 Million
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $4.64 Million - $6.65 Million	298,940 Added 73.69%	704,631 $15 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $5.96 Million - $8.97 Million	405,691 New	405,691 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $2.13 Million - $3.21 Million	-151,393 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $2.8 Million - $3.53 Million	139,164 Added 1137.98%	151,393 $3.27 Million
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $9.3 Million - $16 Million	-606,601 Reduced 98.02%	12,229 $266,000
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $2.06 Million - $3.81 Million	222,285 Added 56.06%	618,830 $9.95 Million
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $2.08 Million - $3.64 Million	-195,487 Reduced 33.02%	396,545 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $3.68 Million - $6.28 Million	264,138 Added 80.56%	592,032 $10.3 Million
Q1 2020 May 14, 2020	BUY	$8.85 - $33.99 $2.8 Million - $10.7 Million	316,079 Added 2675.23%	327,894 $5.17 Million
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $389,540 - $480,870	11,815 New	11,815 $396,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $1.27 Million - $1.81 Million	-41,791 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$30.61 - $40.52 $35.6 Million - $47.2 Million	-1,163,724 Reduced 96.53%	41,791 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $35.6 Million - $47.1 Million	1,162,958 Added 2732.71%	1,205,515 $5.92 Million
Q1 2019 May 14, 2019	SELL	$30.17 - $37.22 $41.9 Million - $51.6 Million	-1,387,308 Reduced 97.02%	42,557 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $38.7 Million - $56.8 Million	1,309,931 Added 1092.21%	1,429,865 $46.5 Million
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $90.5 Million - $118 Million	-2,135,551 Reduced 94.68%	119,934 $5.09 Million
Q2 2018 Aug 14, 2018	SELL	$40.0 - $59.81 $43.4 Million - $64.8 Million	-1,083,943 Reduced 32.46%	2,255,485 $113 Million
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $1.04 Million - $1.36 Million	-33,478 Reduced 0.99%	3,339,428 $136 Million
Q4 2017 Feb 14, 2018	SELL	$25.23 - $35.08 $18.5 Million - $25.8 Million	-734,353 Reduced 17.88%	3,372,906 $118 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $85.8 Million - $110 Million	4,107,259	4,107,259 $110 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.

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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