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

Sir Capital Management, L.P.

$952 Million
Q1 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 638,399 shares of DK stock, worth $16.3 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

638,399

Previous 1,088,838 41.37%

Holding current value

$16.3 Million

Previous $28.1 Million 30.14%

% of portfolio

2.06%

Previous 2.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

63.3M

Call Options Held

869K

Put Options Held

400K

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 $1.81B
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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Sir Capital Management, L.P. Delek Us Holdings, Inc. Transaction History