Qube Research & Technologies LTD Delek Us Holdings, Inc. Transaction History

Qube Research & Technologies LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.93 - $30.74 $66,716 - $85,703	-2,788 Reduced 7.95%	32,264 $991,000
Q4 2023 Feb 13, 2024	BUY	$24.82 - $27.75 $869,990 - $972,693	35,052 New	35,052 $904,000
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $8,006 - $10,771	-309 Reduced 0.38%	80,229 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $625,354 - $866,644	28,555 Added 54.93%	80,538 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $1.14 Million - $1.79 Million	51,983 New	51,983 $1.34 Million
Q1 2022 May 09, 2022	SELL	$15.52 - $22.26 $875,328 - $1.26 Million	-56,400 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$14.69 - $22.11 $595,150 - $895,764	40,514 Added 255.03%	56,400 $845,000
Q3 2021 Nov 12, 2021	BUY	$14.04 - $21.18 $40,603 - $61,252	2,892 Added 22.26%	15,886 $285,000
Q2 2021 Aug 13, 2021	BUY	$20.09 - $25.4 $72,223 - $91,313	3,595 Added 38.25%	12,994 $281,000
Q1 2021 May 14, 2021	BUY	$15.33 - $26.33 $144,086 - $247,475	9,399 New	9,399 $205,000
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $106,651 - $409,613	-12,051 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.97 - $40.7 $397,321 - $490,475	12,051 New	12,051 $404,000
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $206,302 - $254,510	-6,838 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $164,921 - $241,967	5,583 Added 444.86%	6,838 $222,000
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $53,161 - $69,552	1,255 New	1,255 $53,000

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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