Sir Capital Management, L.P. Delek Us Holdings, Inc. Transaction History

Sir Capital Management, L.P.

  • $873 Million
  • Q4 2024

A detailed history of Sir Capital Management, L.P. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Sir Capital Management, L.P. holds 191,318 shares of DK stock, worth $3.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
191,318
Previous 900,856 78.76%
Holding current value
$3.19 Million
Previous $16.9 Million 79.04%
% of portfolio
0.41%
Previous 1.71%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$15.4 - $20.37 $10.9 Million - $14.5 Million
-709,538 Reduced 78.76%
191,318 $3.54 Million
Q3 2024

Nov 14, 2024
BUY
$18.74 - $24.97 $463,309 - $617,333
24,723 Added 2.82%
900,856 $16.9 Million
Q2 2024

Aug 07, 2024
BUY
$23.64 - $33.39 $5.62 Million - $7.94 Million
237,734 Added 37.24%
876,133 $21.7 Million
Q1 2024

May 15, 2024
SELL
$23.93 - $30.74 $10.8 Million - $13.8 Million
-450,439 Reduced 41.37%
638,399 $19.6 Million
Q4 2023

Feb 14, 2024
BUY
$24.82 - $27.75 $3.65 Million - $4.08 Million
147,039 Added 15.61%
1,088,838 $28.1 Million
Q3 2023

Nov 14, 2023
BUY
$22.19 - $30.71 $10.9 Million - $15 Million
488,999 Added 107.99%
941,799 $26.8 Million
Q2 2023

Aug 11, 2023
SELL
$19.62 - $24.86 $7.22 Million - $9.15 Million
-368,101 Reduced 44.84%
452,800 $10.8 Million
Q1 2023

May 15, 2023
BUY
$21.14 - $27.47 $11.5 Million - $15 Million
544,994 Added 197.53%
820,901 $18.8 Million
Q4 2022

Feb 14, 2023
SELL
$25.91 - $34.86 $1.04 Million - $1.39 Million
-40,014 Reduced 12.67%
275,907 $7.45 Million
Q3 2022

Nov 14, 2022
SELL
$21.9 - $30.35 $11.1 Million - $15.4 Million
-506,279 Reduced 61.58%
315,921 $8.57 Million
Q2 2022

Aug 15, 2022
BUY
$21.96 - $34.42 $4.13 Million - $6.47 Million
187,852 Added 29.61%
822,200 $21.2 Million
Q1 2022

May 16, 2022
SELL
$15.52 - $22.26 $5.62 Million - $8.06 Million
-362,118 Reduced 36.34%
634,348 $13.5 Million
Q4 2021

Feb 14, 2022
BUY
$14.69 - $22.11 $750,262 - $1.13 Million
51,073 Added 5.4%
996,466 $14.9 Million
Q3 2021

Nov 15, 2021
BUY
$14.04 - $21.18 $6.67 Million - $10.1 Million
474,726 Added 100.86%
945,393 $17 Million
Q2 2021

Aug 16, 2021
BUY
$20.09 - $25.4 $9.46 Million - $12 Million
470,667 New
470,667 $10.2 Million
Q1 2021

May 17, 2021
SELL
$15.33 - $26.33 $10.1 Million - $17.3 Million
-657,158 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$9.28 - $17.12 $6.1 Million - $11.3 Million
657,158 New
657,158 $10.6 Million
Q3 2020

Nov 16, 2020
SELL
$10.65 - $18.61 $7.08 Million - $12.4 Million
-664,824 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$13.93 - $23.77 $9.26 Million - $15.8 Million
664,824 New
664,824 $11.6 Million
Q2 2019

Aug 14, 2019
SELL
$30.61 - $40.52 $5.04 Million - $6.67 Million
-164,729 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$30.17 - $37.22 $2.38 Million - $2.93 Million
-78,742 Reduced 32.34%
164,729 $6 Million
Q4 2018

Feb 14, 2019
BUY
$29.54 - $43.34 $1.57 Million - $2.31 Million
53,277 Added 28.01%
243,471 $7.92 Million
Q3 2018

Nov 14, 2018
SELL
$42.36 - $55.42 $1.06 Million - $1.39 Million
-25,130 Reduced 11.67%
190,194 $8.07 Million
Q2 2018

Aug 14, 2018
SELL
$40.0 - $59.81 $11.7 Million - $17.5 Million
-292,153 Reduced 57.57%
215,324 $10.8 Million
Q1 2018

May 15, 2018
BUY
$31.04 - $40.7 $15.8 Million - $20.7 Million
507,477 New
507,477 $20.7 Million

Others Institutions Holding DK

# of Institutions
247
Shares Held
66.5M
Call Options Held
1.63M
Put Options Held
747K
View Full List

About Delek US Holdings, Inc.

DK Quotes by TradingView
  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.18B
  • 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
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