Ken Griffin Delek Us Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 190,500 shares of DK stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,500

Previous 94,500 101.59%

Holding current value

$3.44 Million

Previous $2.34 Million 52.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.74 - $24.97 $4.13 Million - $5.5 Million	-220,294 Reduced 15.21%	1,227,924 $23 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $33.39 $1.7 Million - $2.4 Million	71,929 Added 5.23%	1,448,218 $35.9 Million
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $10.5 Million - $13.5 Million	440,548 Added 47.08%	1,376,289 $42.3 Million
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $3.07 Million - $3.43 Million	-123,557 Reduced 11.66%	935,741 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $4.29 Million - $5.93 Million	-193,173 Reduced 15.42%	1,059,298 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $4.86 Million - $6.16 Million	-247,931 Reduced 16.52%	1,252,471 $30 Million
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $4.76 Million - $6.18 Million	-225,054 Reduced 13.04%	1,500,402 $34.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $669,203 - $900,364	-25,828 Reduced 1.47%	1,725,456 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $1.94 Million - $2.68 Million	-88,440 Reduced 4.81%	1,751,284 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $8.57 Million - $13.4 Million	390,447 Added 26.94%	1,839,724 $47.5 Million
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $4.99 Million - $7.16 Million	-321,811 Reduced 18.17%	1,449,277 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $180,922 - $272,306	12,316 Added 0.7%	1,771,088 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $22.5 Million - $34 Million	1,604,192 Added 1037.77%	1,758,772 $31.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.09 - $25.4 $14.7 Million - $18.6 Million	-733,765 Reduced 82.6%	154,580 $3.34 Million
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $8.99 Million - $15.4 Million	-586,348 Reduced 39.76%	888,345 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $11.5 Million - $21.2 Million	1,236,920 Added 520.21%	1,474,693 $23.7 Million
Q3 2020 Nov 16, 2020	BUY	$10.65 - $18.61 $824,501 - $1.44 Million	77,418 Added 48.28%	237,773 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $1.97 Million - $3.36 Million	-141,241 Reduced 46.83%	160,355 $2.79 Million
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $1.43 Million - $5.51 Million	-162,016 Reduced 34.95%	301,596 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $4.07 Million - $5.03 Million	-123,486 Reduced 21.03%	463,612 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $7.26 Million - $10.4 Million	239,071 Added 68.69%	587,098 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $9.67 Million - $12.8 Million	315,893 Added 983.05%	348,027 $14.1 Million
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $5.61 Million - $6.92 Million	-185,941 Reduced 85.26%	32,134 $0
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $32.6 Million - $47.9 Million	-1,104,172 Reduced 83.51%	218,075 $7.09 Million
Q3 2018 Nov 13, 2018	BUY	$42.36 - $55.42 $36.8 Million - $48.2 Million	869,392 Added 191.98%	1,322,247 $0
Q2 2018 Aug 10, 2018	BUY	$40.0 - $59.81 $8.07 Million - $12.1 Million	201,868 Added 80.43%	452,855 $0
Q1 2018 May 11, 2018	SELL	$31.04 - $40.7 $3.5 Million - $4.59 Million	-112,662 Reduced 30.98%	250,987 $10.2 Million
Q4 2017 Feb 09, 2018	SELL	$25.23 - $35.08 $11.7 Million - $16.2 Million	-462,927 Reduced 56.01%	363,649 $12.7 Million
Q3 2017 Nov 09, 2017	BUY	$20.88 - $26.73 $17.3 Million - $22.1 Million	826,576	826,576 $22.1 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...

More about DK

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