Simplex Trading, LLC Delek Logistics Partners, LP Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Simplex Trading, LLC holds 201 shares of DKL stock, worth $8,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201

Previous 2,894 93.05%

Holding current value

$8,653

Previous $118,000 93.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$37.35 - $40.65 $100,583 - $109,470	-2,693 Reduced 93.05%	201 $8,000
Q1 2024 Apr 25, 2024	BUY	$39.07 - $47.67 $102,910 - $125,562	2,634 Added 1013.08%	2,894 $118,000
Q4 2023 Feb 02, 2024	BUY	$40.23 - $52.48 $7,925 - $10,338	197 Added 312.7%	260 $11,000
Q3 2023 Nov 01, 2023	BUY	$36.56 - $53.03 $2,303 - $3,340	63 New	63 $2,000
Q1 2023 Apr 27, 2023	SELL	$45.46 - $52.73 $100,830 - $116,955	-2,218 Reduced 49.1%	2,299 $109,000
Q4 2022 Feb 02, 2023	SELL	$43.75 - $56.27 $461,781 - $593,929	-10,555 Reduced 70.03%	4,517 $204,000
Q3 2022 Nov 04, 2022	BUY	$47.2 - $62.82 $433,768 - $577,315	9,190 Added 156.24%	15,072 $767,000
Q2 2022 Aug 03, 2022	BUY	$43.5 - $57.66 $255,867 - $339,156	5,882 New	5,882 $286,000
Q1 2022 May 02, 2022	SELL	$39.53 - $44.8 $117,720 - $133,414	-2,978 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$41.8 - $50.99 $124,480 - $151,848	2,978 New	2,978 $127,000
Q3 2021 Oct 28, 2021	SELL	$38.58 - $46.56 $18,479 - $22,302	-479 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$36.97 - $44.93 $17,708 - $21,521	479 New	479 $20,000
Q1 2021 Apr 26, 2021	SELL	$31.42 - $42.33 $465,047 - $626,526	-14,801 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.31 - $32.0 $374,613 - $473,632	14,801 New	14,801 $473,000
Q2 2020 Jul 13, 2020	SELL	$8.31 - $29.25 $18,847 - $66,339	-2,268 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$5.61 - $33.31 $10,709 - $63,588	1,909 Added 531.75%	2,268 $20,000
Q4 2019 Feb 05, 2020	SELL	$30.22 - $32.72 $79,599 - $86,184	-2,634 Reduced 88.01%	359 $11,000
Q3 2019 Oct 15, 2019	BUY	$29.13 - $33.69 $60,765 - $70,277	2,086 Added 229.99%	2,993 $93,000
Q2 2019 Jul 26, 2019	BUY	$30.1 - $34.0 $27,300 - $30,838	907 New	907 $29,000
Q4 2018 Jan 16, 2019	SELL	$27.53 - $34.52 $104,531 - $131,072	-3,797 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$27.2 - $35.0 $103,278 - $132,895	3,797 New	3,797 $129,000
Q2 2018 Jul 30, 2018	SELL	$26.75 - $30.35 $3,263 - $3,702	-122 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$27.0 - $33.95 $3,294 - $4,141	122 New	122 $3,000

Others Institutions Holding DKL

# of Institutions

Shares Held

8.8M

Call Options Held

29.1K

Put Options Held

78.2K

View Full List

About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.87B
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includ...

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Simplex Trading, LLC Delek Logistics Partners, LP Transaction History