Quantbot Technologies LP Delek Us Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$23.64 - $33.39 $1.05 Million - $1.49 Million	-44,475 Reduced 91.02%	4,390 $108,000
Q1 2024 May 06, 2024	BUY	$23.93 - $30.74 $1.17 Million - $1.5 Million	48,865 New	48,865 $1.5 Million
Q3 2023 Nov 07, 2023	BUY	$22.19 - $30.71 $1.17 Million - $1.61 Million	52,537 New	52,537 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$25.91 - $34.86 $1.58 Million - $2.13 Million	-60,967 Reduced 61.29%	38,503 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$21.9 - $30.35 $1.52 Million - $2.11 Million	69,419 Added 231.0%	99,470 $2.7 Million
Q2 2022 Aug 09, 2022	SELL	$21.96 - $34.42 $246,720 - $386,708	-11,235 Reduced 27.21%	30,051 $776,000
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $640,758 - $919,026	41,286 New	41,286 $876,000
Q2 2021 Aug 12, 2021	SELL	$20.09 - $25.4 $234,128 - $296,011	-11,654 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.33 - $26.33 $178,655 - $306,849	11,654 New	11,654 $253,000
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $28,797 - $50,321	-2,704 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.93 - $23.77 $114,100 - $194,700	-8,191 Reduced 75.18%	2,704 $47,000
Q1 2020 May 13, 2020	BUY	$8.85 - $33.99 $49,321 - $189,426	5,573 Added 104.72%	10,895 $171,000
Q4 2019 Feb 10, 2020	SELL	$32.97 - $40.7 $196,171 - $242,165	-5,950 Reduced 52.79%	5,322 $178,000
Q3 2019 Nov 12, 2019	BUY	$30.38 - $43.32 $302,250 - $430,990	9,949 Added 752.0%	11,272 $409,000
Q2 2019 Aug 13, 2019	BUY	$30.61 - $40.52 $40,497 - $53,607	1,323 New	1,323 $53,000
Q1 2019 May 13, 2019	SELL	$30.17 - $37.22 $898,130 - $1.11 Million	-29,769 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.54 - $43.34 $878,283 - $1.29 Million	29,732 Added 80356.76%	29,769 $967,000
Q3 2018 Nov 13, 2018	SELL	$42.36 - $55.42 $75,527 - $98,813	-1,783 Reduced 97.97%	37 $1,000
Q2 2018 Aug 13, 2018	BUY	$40.0 - $59.81 $72,800 - $108,854	1,820 New	1,820 $91,000
Q4 2017 Feb 12, 2018	SELL	$25.23 - $35.08 $108,060 - $150,247	-4,283 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$20.88 - $26.73 $89,429 - $114,484	4,283	4,283 $114,000

Others Institutions Holding DK

# of Institutions

241

Shares Held

65.2M

Call Options Held

864K

Put Options Held

570K

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 $1.27B
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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