Jane Street Group, LLC Delek Us Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 42,988 shares of DK stock, worth $775,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,988

Previous 147,877 70.93%

Holding current value

$775,503

Previous $3.66 Million 78.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.74 - $24.97 $1.97 Million - $2.62 Million	-104,889 Reduced 70.93%	42,988 $805,000
Q2 2024 Aug 14, 2024	BUY	$23.64 - $33.39 $2.44 Million - $3.45 Million	103,329 Added 231.95%	147,877 $3.66 Million
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $177,823 - $228,428	7,431 Added 20.02%	44,548 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $1.57 Million - $1.76 Million	-63,247 Reduced 63.02%	37,117 $957,000
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $1.02 Million - $1.41 Million	45,999 Added 84.61%	100,364 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $620,305 - $785,973	31,616 Added 138.98%	54,365 $1.3 Million
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $480,913 - $624,915	22,749 New	22,749 $522,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $662,190 - $917,692	-30,237 Reduced 55.66%	24,090 $654,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $662,190 - $917,692	-30,237 Reduced 55.66%	24,090 $654,000
Q2 2022 Aug 16, 2022	BUY	$21.96 - $34.42 $710,252 - $1.11 Million	32,343 Added 147.12%	54,327 $1.4 Million
Q1 2022 May 17, 2022	SELL	$15.52 - $22.26 $890,770 - $1.28 Million	-57,395 Reduced 72.31%	21,984 $467,000
Q4 2021 Feb 15, 2022	BUY	$14.69 - $22.11 $921,165 - $1.39 Million	62,707 Added 376.12%	79,379 $1.19 Million
Q3 2021 Nov 16, 2021	BUY	$14.04 - $21.18 $99,024 - $149,382	7,053 Added 73.32%	16,672 $300,000
Q2 2021 Aug 16, 2021	SELL	$20.09 - $25.4 $385,406 - $487,273	-19,184 Reduced 66.6%	9,619 $208,000
Q1 2021 May 18, 2021	SELL	$15.33 - $26.33 $1.1 Million - $1.89 Million	-71,650 Reduced 71.33%	28,803 $627,000
Q4 2020 Feb 17, 2021	BUY	$9.28 - $17.12 $151,969 - $280,357	16,376 Added 19.48%	100,453 $1.61 Million
Q2 2020 Aug 17, 2020	BUY	$13.93 - $23.77 $422,998 - $721,799	30,366 Added 56.54%	84,077 $1.46 Million
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $58,923 - $226,305	6,658 Added 14.15%	53,711 $846,000
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $1.07 Million - $1.32 Million	32,389 Added 220.87%	47,053 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $199,475 - $284,439	6,566 Added 81.08%	14,664 $532,000
Q2 2019 Aug 15, 2019	SELL	$30.61 - $40.52 $432,182 - $572,101	-14,119 Reduced 63.55%	8,098 $328,000
Q4 2018 Feb 15, 2019	BUY	$29.54 - $43.34 $656,290 - $962,884	22,217 New	22,217 $722,000
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $1.88 Million - $2.46 Million	-44,356 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$40.0 - $59.81 $1.77 Million - $2.65 Million	44,356 New	44,356 $2.23 Million

Others Institutions Holding DK

# of Institutions

236

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 $1.28B
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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Jane Street Group, LLC Delek Us Holdings, Inc. Transaction History