Raymond James Financial Services Advisors, Inc. Delek Us Holdings, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$22.19 - $30.71 $240,029 - $332,190	10,817 New	10,817 $307,000
Q2 2022 Aug 12, 2022	BUY	$21.96 - $34.42 $338,996 - $531,341	15,437 New	15,437 $399,000
Q1 2021 May 14, 2021	SELL	$15.33 - $26.33 $168,767 - $289,866	-11,009 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.28 - $17.12 $17,297 - $31,911	-1,864 Reduced 14.48%	11,009 $177,000
Q3 2020 Nov 04, 2020	SELL	$10.65 - $18.61 $403,145 - $704,462	-37,854 Reduced 74.62%	12,873 $143,000
Q2 2020 Jul 17, 2020	BUY	$13.93 - $23.77 $489,374 - $835,063	35,131 Added 225.26%	50,727 $883,000
Q1 2020 Apr 21, 2020	BUY	$8.85 - $33.99 $19,151 - $73,554	2,164 Added 16.11%	15,596 $246,000
Q4 2019 Feb 12, 2020	SELL	$32.97 - $40.7 $120,736 - $149,043	-3,662 Reduced 21.42%	13,432 $450,000
Q3 2019 Nov 07, 2019	BUY	$30.38 - $43.32 $147,525 - $210,361	4,856 Added 39.68%	17,094 $620,000
Q2 2019 Aug 06, 2019	SELL	$30.61 - $40.52 $30,487 - $40,357	-996 Reduced 7.53%	12,238 $496,000
Q1 2019 May 06, 2019	BUY	$30.17 - $37.22 $33,337 - $41,128	1,105 Added 9.11%	13,234 $482,000
Q4 2018 Feb 11, 2019	SELL	$29.54 - $43.34 $213,810 - $313,694	-7,238 Reduced 37.37%	12,129 $394,000
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $340,023 - $444,856	-8,027 Reduced 29.3%	19,367 $822,000
Q2 2018 Jul 30, 2018	BUY	$40.0 - $59.81 $1.1 Million - $1.64 Million	27,394 New	27,394 $1.38 Million

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.8M

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 $1.13B
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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