A detailed history of Quadrant Capital Group LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 909 shares of DK stock, worth $16,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
909
Previous 1,264 28.09%
Holding current value
$16,925
Previous $31,000 45.16%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$18.74 - $24.97 $6,652 - $8,864
-355 Reduced 28.09%
909 $17,000
Q2 2024

Aug 12, 2024

SELL
$23.64 - $33.39 $12,340 - $17,429
-522 Reduced 29.23%
1,264 $31,000
Q1 2024

May 15, 2024

BUY
$23.93 - $30.74 $3,134 - $4,026
131 Added 7.92%
1,786 $54,000
Q4 2023

Feb 08, 2024

BUY
$24.82 - $27.75 $8,538 - $9,546
344 Added 26.24%
1,655 $42,000
Q3 2023

Nov 14, 2023

SELL
$22.19 - $30.71 $332 - $460
-15 Reduced 1.13%
1,311 $37,000
Q2 2023

Aug 09, 2023

BUY
$19.62 - $24.86 $23,936 - $30,329
1,220 Added 1150.94%
1,326 $31,000
Q1 2023

May 11, 2023

BUY
$21.14 - $27.47 $528 - $686
25 Added 30.86%
106 $2,000
Q4 2022

Feb 10, 2023

SELL
$25.91 - $34.86 $855 - $1,150
-33 Reduced 28.95%
81 $2,000
Q3 2022

Nov 10, 2022

BUY
$21.9 - $30.35 $766 - $1,062
35 Added 44.3%
114 $3,000
Q2 2022

Aug 09, 2022

BUY
$21.96 - $34.42 $1,449 - $2,271
66 Added 507.69%
79 $2,000
Q4 2021

Feb 01, 2022

SELL
$14.69 - $22.11 $132 - $198
-9 Reduced 40.91%
13 $0
Q3 2021

Nov 12, 2021

BUY
$14.04 - $21.18 $224 - $338
16 Added 266.67%
22 $0
Q2 2021

Aug 09, 2021

BUY
$20.09 - $25.4 $120 - $152
6 New
6 $0
Q3 2020

Nov 13, 2020

SELL
$10.65 - $18.61 $1,938 - $3,387
-182 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$13.93 - $23.77 $76,238 - $130,093
-5,473 Reduced 96.78%
182 $3,000
Q1 2020

May 15, 2020

BUY
$8.85 - $33.99 $46,586 - $178,923
5,264 Added 1346.29%
5,655 $89,000
Q2 2019

Jul 24, 2019

BUY
$30.61 - $40.52 $11,968 - $15,843
391 New
391 $15,000

Others Institutions Holding DK

About Delek US Holdings, Inc.


  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.32B
  • 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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