Jim Simons Delek Us Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 716,969 shares of DK stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

716,969

Previous 298,469 140.22%

Holding current value

$13.3 Million

Previous $7.39 Million 81.8%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.74 - $24.97 $7.84 Million - $10.4 Million	418,500 Added 140.22%	716,969 $13.4 Million
Q2 2024 Aug 09, 2024	BUY	$23.64 - $33.39 $558,565 - $788,938	23,628 Added 8.6%	298,469 $7.39 Million
Q1 2024 May 13, 2024	SELL	$23.93 - $30.74 $5.32 Million - $6.83 Million	-222,128 Reduced 44.7%	274,841 $8.45 Million
Q4 2023 Feb 13, 2024	BUY	$24.82 - $27.75 $4.46 Million - $4.99 Million	179,700 Added 56.64%	496,969 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $7.04 Million - $9.74 Million	317,269 New	317,269 $9.01 Million
Q4 2022 Feb 13, 2023	SELL	$25.91 - $34.86 $8.23 Million - $11.1 Million	-317,825 Reduced 59.72%	214,344 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $3.96 Million - $5.49 Million	180,800 Added 51.46%	532,169 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$21.96 - $34.42 $6.1 Million - $9.55 Million	277,569 Added 376.11%	351,369 $9.08 Million
Q1 2022 May 13, 2022	BUY	$15.52 - $22.26 $1.15 Million - $1.64 Million	73,800 New	73,800 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$14.69 - $22.11 $1.18 Million - $1.78 Million	-80,485 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.04 - $21.18 $1.13 Million - $1.7 Million	80,485 New	80,485 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$20.09 - $25.4 $221,512 - $280,060	-11,026 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$15.33 - $26.33 $169,028 - $290,314	11,026 New	11,026 $240,000

Others Institutions Holding DK

# of Institutions

236

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 $1.32B
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...

More about DK

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account