Marshall Wace, LLP Delek Us Holdings, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 31,005 shares of DK stock, worth $516,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,005

Previous 59,719 48.08%

Holding current value

$516,543

Previous $1.12 Million 48.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$15.4 - $20.37 $442,195 - $584,904	-28,714 Reduced 48.08%	31,005 $573,000
Q3 2024 Nov 14, 2024	BUY	$18.74 - $24.97 $959,844 - $1.28 Million	51,219 Added 602.58%	59,719 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$23.64 - $33.39 $637,689 - $900,695	-26,975 Reduced 76.04%	8,500 $210,000
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $848,916 - $1.09 Million	35,475 New	35,475 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $660,440 - $914,021	29,763 New	29,763 $845,000
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $12.9 Million - $20.3 Million	589,186 New	589,186 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $355,614 - $438,990	-10,786 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $1.77 Million - $2.52 Million	-58,273 Reduced 84.38%	10,786 $392,000
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $2.11 Million - $2.8 Million	69,059 New	69,059 $2.8 Million
Q1 2019 May 14, 2019	SELL	$30.17 - $37.22 $4.48 Million - $5.53 Million	-148,536 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $1.38 Million - $2.03 Million	46,748 Added 45.93%	148,536 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $221,542 - $289,846	5,230 Added 5.42%	101,788 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $1.44 Million - $2.15 Million	35,897 Added 59.18%	96,558 $4.84 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $1.51 Million - $1.98 Million	48,718 Added 407.92%	60,661 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $301,321 - $418,960	11,943	11,943 $417,000

Others Institutions Holding DK

# of Institutions

247

Shares Held

66.5M

Call Options Held

1.63M

Put Options Held

747K

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 $1.18B
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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Marshall Wace, LLP Delek Us Holdings, Inc. Transaction History