Pdt Partners, LLC Delek Us Holdings, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 77,872 shares of DK stock, worth $1.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

77,872

Previous 170,746 54.39%

Holding current value

$1.29 Million

Previous $4.23 Million 65.48%

% of portfolio

0.14%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.74 - $24.97 $1.74 Million - $2.32 Million	-92,874 Reduced 54.39%	77,872 $1.46 Million
Q2 2024 Aug 15, 2024	SELL	$23.64 - $33.39 $6,099 - $8,614	-258 Reduced 0.15%	170,746 $4.23 Million
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $6,173 - $7,930	258 Added 0.15%	171,004 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $749,762 - $838,272	30,208 Added 21.49%	170,746 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $1.21 Million - $1.68 Million	54,581 Added 63.5%	140,538 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $149,131 - $188,960	7,601 Added 9.7%	85,957 $2.06 Million
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $126,163 - $163,940	5,968 Added 8.24%	78,356 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $646,376 - $869,652	24,947 Added 52.59%	72,388 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $521,285 - $722,421	-23,803 Reduced 33.41%	47,441 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $175,570 - $275,187	7,995 Added 12.64%	71,244 $1.84 Million
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $455,015 - $652,618	29,318 Added 86.4%	63,249 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $498,446 - $750,214	33,931 New	33,931 $509,000
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $77,260 - $296,732	-8,730 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $287,828 - $355,311	8,730 New	8,730 $293,000

Others Institutions Holding DK

# of Institutions

237

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 $1.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account