Point72 Hong Kong LTD Delek Us Holdings, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $270,070 - $374,276	12,332 Added 951.54%	13,628 $370,000
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $186,638 - $292,535	-8,499 Reduced 86.77%	1,296 $33,000
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $152,018 - $218,036	9,795 New	9,795 $208,000
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $155,493 - $234,034	-10,585 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $18,448 - $27,830	1,314 Added 14.17%	10,585 $190,000
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $186,254 - $235,483	9,271 New	9,271 $200,000
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $91,826 - $157,716	-5,990 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.28 - $17.12 $2,013 - $3,715	-217 Reduced 3.5%	5,990 $96,000
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $148,652 - $259,758	-13,958 Reduced 69.22%	6,207 $69,000
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $280,898 - $479,322	20,165 New	20,165 $351,000
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $2,380 - $9,143	-269 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $198,545 - $245,095	-6,022 Reduced 95.72%	269 $9,000
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $170,431 - $243,025	5,610 Added 823.79%	6,291 $228,000
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $20,845 - $27,594	681 New	681 $28,000
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $203,117 - $298,005	-6,876 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $202,607 - $265,073	4,783 Added 228.52%	6,876 $292,000
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $83,720 - $125,182	2,093 New	2,093 $105,000
Q4 2017 Feb 14, 2018	SELL	$25.23 - $35.08 $71,728 - $99,732	-2,843 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $59,361 - $75,993	2,843	2,843 $76,000

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.2M

Call Options Held

864K

Put Options Held

570K

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About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.41B
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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