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

Pdt Partners, LLC

$1.01 Billion
Q1 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 171,004 shares of DK stock, worth $4.19 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

171,004

Previous 170,746 0.15%

Holding current value

$4.19 Million

Previous $4.41 Million 19.32%

% of portfolio

0.52%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

63.3M

Call Options Held

869K

Put Options Held

400K

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 $1.74B
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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