Paloma Partners Management CO Delek Us Holdings, Inc. Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $219,445 - $331,043	-15,630 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $3,555 - $4,495	177 Added 1.15%	15,630 $338,000
Q1 2021 May 17, 2021	BUY	$15.33 - $26.33 $68,647 - $117,905	4,478 Added 40.8%	15,453 $337,000
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $8,472 - $15,630	913 Added 9.07%	10,975 $176,000
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $818,271 - $1.43 Million	-76,833 Reduced 88.42%	10,062 $112,000
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $1.21 Million - $2.07 Million	86,895 New	86,895 $1.51 Million
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $211,541 - $812,462	-23,903 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $304,247 - $375,579	-9,228 Reduced 27.85%	23,903 $802,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $194,219 - $276,944	-6,393 Reduced 16.17%	33,131 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $573,723 - $759,466	18,743 Added 90.19%	39,524 $1.6 Million
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $145,781 - $179,847	4,832 Added 30.3%	20,781 $757,000
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $425,582 - $624,399	-14,407 Reduced 47.46%	15,949 $519,000
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $848,131 - $1.11 Million	20,022 Added 193.75%	30,356 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $413,360 - $618,076	10,334 New	10,334 $518,000

237

65.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.13B
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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