Quadrature Capital LTD Delek Us Holdings, Inc. Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$24.82 - $27.75 $390,418 - $436,507	15,730 New	15,730 $405,000
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $335,238 - $435,619	-15,858 Reduced 34.94%	29,534 $677,000
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $370,901 - $499,020	14,315 Added 46.06%	45,392 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $493,647 - $684,119	22,541 Added 264.07%	31,077 $844,000
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $47,279 - $74,106	-2,153 Reduced 20.14%	8,536 $221,000
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $832,368 - $1.19 Million	-53,632 Reduced 83.38%	10,689 $227,000
Q3 2018 Nov 13, 2018	BUY	$42.36 - $55.42 $1.95 Million - $2.56 Million	46,109 Added 253.18%	64,321 $0
Q2 2018 Aug 10, 2018	BUY	$40.0 - $59.81 $197,240 - $294,923	4,931 Added 37.13%	18,212 $0
Q1 2018 May 11, 2018	BUY	$31.04 - $40.7 $412,242 - $540,536	13,281 New	13,281 $0

237

65.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.31B
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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