Pro Share Advisors LLC Delek Us Holdings, Inc. Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,478 shares of DK stock, worth $427,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,478
Previous 13,548 7.9%
Holding current value
$427,121
Previous $204,000 29.41%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$11.55 - $22.77 $12,358 - $24,363
-1,070 Reduced 7.9%
12,478 $264,000
Q1 2025

May 08, 2025
SELL
$13.53 - $20.31 $58,300 - $87,515
-4,309 Reduced 24.13%
13,548 $204,000
Q4 2024

Feb 13, 2025
BUY
$15.4 - $20.37 $90,459 - $119,653
5,874 Added 49.02%
17,857 $330,000
Q3 2024

Nov 13, 2024
BUY
$18.74 - $24.97 $65,140 - $86,795
3,476 Added 40.86%
11,983 $224,000
Q2 2024

Aug 13, 2024
SELL
$23.64 - $33.39 $68,674 - $96,997
-2,905 Reduced 25.46%
8,507 $210,000
Q1 2024

May 08, 2024
BUY
$23.93 - $30.74 $18,043 - $23,177
754 Added 7.07%
11,412 $350,000
Q4 2023

Feb 14, 2024
BUY
$24.82 - $27.75 $54,033 - $60,411
2,177 Added 25.67%
10,658 $274,000
Q3 2023

Nov 13, 2023
SELL
$22.19 - $30.71 $3,861 - $5,343
-174 Reduced 2.01%
8,481 $240,000
Q2 2023

Aug 10, 2023
BUY
$19.62 - $24.86 $169,811 - $215,163
8,655 New
8,655 $207,000
Q4 2022

Feb 02, 2023
BUY
$25.91 - $34.86 $30,211 - $40,646
1,166 Added 15.0%
8,937 $241,000
Q3 2022

Nov 04, 2022
SELL
$21.9 - $30.35 $3,241 - $4,491
-148 Reduced 1.87%
7,771 $211,000
Q2 2022

Aug 01, 2022
SELL
$21.96 - $34.42 $96,953 - $151,964
-4,415 Reduced 35.8%
7,919 $205,000
Q1 2022

May 10, 2022
SELL
$15.52 - $22.26 $32,095 - $46,033
-2,068 Reduced 14.36%
12,334 $262,000
Q4 2021

Feb 08, 2022
BUY
$14.69 - $22.11 $211,565 - $318,428
14,402 New
14,402 $215,000
Q3 2021

Nov 12, 2021
SELL
$14.04 - $21.18 $239,803 - $361,754
-17,080 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$20.09 - $25.4 $6,931 - $8,763
345 Added 2.06%
17,080 $369,000
Q1 2021

May 14, 2021
BUY
$15.33 - $26.33 $43,828 - $75,277
2,859 Added 20.6%
16,735 $364,000
Q4 2020

Feb 09, 2021
BUY
$9.28 - $17.12 $128,769 - $237,557
13,876 New
13,876 $223,000
Q3 2020

Nov 13, 2020
SELL
$10.65 - $18.61 $185,767 - $324,614
-17,443 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$13.93 - $23.77 $242,980 - $414,620
17,443 New
17,443 $304,000
Q1 2020

May 15, 2020
SELL
$8.85 - $33.99 $122,838 - $471,781
-13,880 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$32.97 - $40.7 $37,157 - $45,868
1,127 Added 8.84%
13,880 $465,000
Q3 2019

Nov 12, 2019
BUY
$30.38 - $43.32 $3,919 - $5,588
129 Added 1.02%
12,753 $463,000
Q2 2019

Aug 13, 2019
SELL
$30.61 - $40.52 $24,763 - $32,780
-809 Reduced 6.02%
12,624 $512,000
Q1 2019

May 15, 2019
BUY
$30.17 - $37.22 $3,198 - $3,945
106 Added 0.8%
13,433 $489,000
Q4 2018

Feb 14, 2019
SELL
$29.54 - $43.34 $23,011 - $33,761
-779 Reduced 5.52%
13,327 $433,000
Q3 2018

Nov 14, 2018
BUY
$42.36 - $55.42 $127,757 - $167,146
3,016 Added 27.2%
14,106 $599,000
Q2 2018

Aug 13, 2018
BUY
$40.0 - $59.81 $31,200 - $46,651
780 Added 7.57%
11,090 $556,000
Q1 2018

May 14, 2018
SELL
$31.04 - $40.7 $45,225 - $59,299
-1,457 Reduced 12.38%
10,310 $420,000
Q4 2017

Feb 14, 2018
BUY
$25.23 - $35.08 $296,881 - $412,786
11,767
11,767 $411,000

Others Institutions Holding DK

# of Institutions
254
Shares Held
67.4M
Call Options Held
3.93M
Put Options Held
627K
View Full List

About Delek US Holdings, Inc.

DK Quotes by TradingView
  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $2.43B
  • 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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