Quantitative Investment Management, LLC Delek Us Holdings, Inc. Transaction History

Quantitative Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $2.75 Million - $3.92 Million	-90,453 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $2.25 Million - $2.98 Million	73,453 Added 432.08%	90,453 $3.67 Million
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $512,890 - $632,740	17,000 New	17,000 $619,000
Q2 2018 Aug 10, 2018	SELL	$40.0 - $59.81 $892,000 - $1.33 Million	-22,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $1.27 Million - $1.66 Million	-40,900 Reduced 64.72%	22,300 $907,000
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $1.59 Million - $2.22 Million	63,200	63,200 $2.21 Million

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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