A detailed history of Occudo Quantitative Strategies LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 10,123 shares of DK stock, worth $168,649. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,123
Holding current value
$168,649
% of portfolio
0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.74 - $24.97 $189,705 - $252,771
10,123 New
10,123 $189,000
Q1 2022

May 16, 2022

SELL
$15.52 - $22.26 $425,511 - $610,302
-27,417 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$14.69 - $22.11 $243,516 - $366,517
-16,577 Reduced 37.68%
27,417 $411,000
Q3 2021

Nov 15, 2021

BUY
$14.04 - $21.18 $279,732 - $421,990
19,924 Added 82.78%
43,994 $791,000
Q2 2021

Aug 16, 2021

SELL
$20.09 - $25.4 $46,528 - $58,826
-2,316 Reduced 8.78%
24,070 $520,000
Q1 2021

May 14, 2021

SELL
$15.33 - $26.33 $41,007 - $70,432
-2,675 Reduced 9.2%
26,386 $575,000
Q4 2020

Feb 16, 2021

BUY
$9.28 - $17.12 $269,686 - $497,524
29,061 New
29,061 $467,000

Others Institutions Holding DK

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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