Squarepoint Ops LLC Delek Us Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.64 - $33.39 $1.42 Million - $2.01 Million	-60,264 Reduced 24.72%	183,482 $4.54 Million
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $1.36 Million - $1.75 Million	56,899 Added 30.45%	243,746 $7.49 Million
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $4.22 Million - $4.72 Million	170,101 Added 1015.77%	186,847 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $4.17 Million - $5.28 Million	-212,505 Reduced 92.7%	16,746 $401,000
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $4.58 Million - $5.95 Million	216,704 Added 1727.14%	229,251 $5.26 Million
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $1.8 Million - $2.42 Million	-69,314 Reduced 84.67%	12,547 $338,000
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $1.42 Million - $1.97 Million	64,782 Added 379.31%	81,861 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $375,054 - $587,859	17,079 New	17,079 $441,000
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $1.87 Million - $2.68 Million	-120,493 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $1.22 Million - $1.83 Million	82,793 Added 219.61%	120,493 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $243,313 - $367,049	-17,330 Reduced 31.49%	37,700 $677,000
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $1.11 Million - $1.4 Million	55,030 New	55,030 $1.19 Million
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $295,669 - $507,826	-19,287 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.28 - $17.12 $44,451 - $82,004	-4,790 Reduced 19.89%	19,287 $310,000
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $221,722 - $387,441	-20,819 Reduced 46.37%	24,077 $268,000
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $419,891 - $716,499	30,143 Added 204.32%	44,896 $782,000
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $130,564 - $501,454	14,753 New	14,753 $233,000
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $672,093 - $829,669	-20,385 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $619,296 - $883,078	20,385 New	20,385 $740,000
Q2 2019 Aug 14, 2019	SELL	$30.61 - $40.52 $1.84 Million - $2.44 Million	-60,208 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $1.59 Million - $1.97 Million	-52,854 Reduced 46.75%	60,208 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $1.65 Million - $2.42 Million	55,769 Added 97.34%	113,062 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $728,888 - $953,611	-17,207 Reduced 23.1%	57,293 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $2.01 Million - $3 Million	50,180 Added 206.33%	74,500 $3.74 Million
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $1.19 Million - $1.56 Million	-38,379 Reduced 61.21%	24,320 $990,000
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $563,562 - $783,581	22,337 Added 55.34%	62,699 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $842,758 - $1.08 Million	40,362	40,362 $1.08 Million

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...

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