Steven Cohen Delek Us Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.64 - $33.39 $18.9 Million - $26.7 Million	799,911 New	799,911 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $253,232 - $350,462	11,412 New	11,412 $324,000
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $5.56 Million - $7.23 Million	263,240 Added 217.55%	384,240 $8.82 Million
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $8.79 Million - $11.8 Million	-339,115 Reduced 73.7%	121,000 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $10.1 Million - $14 Million	460,115 New	460,115 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $11.1 Million - $17.5 Million	-507,439 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $4.6 Million - $6.6 Million	-296,561 Reduced 36.89%	507,439 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $4.41 Million - $6.64 Million	300,355 Added 59.64%	804,000 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $7.07 Million - $10.7 Million	503,645 New	503,645 $9.05 Million
Q2 2021 Aug 16, 2021	SELL	$20.09 - $25.4 $2.11 Million - $2.66 Million	-104,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.33 - $26.33 $119,574 - $205,374	7,800 Added 8.04%	104,800 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $18,560 - $34,240	2,000 Added 2.11%	97,000 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$10.65 - $18.61 $452,976 - $791,539	42,533 Added 81.07%	95,000 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $269,712 - $460,234	-19,362 Reduced 26.96%	52,467 $913,000
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $635,686 - $2.44 Million	71,829 New	71,829 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$30.61 - $40.52 $14.7 Million - $19.4 Million	-479,032 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $36.9 Million - $45.5 Million	-1,223,645 Reduced 71.87%	479,032 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $35.2 Million - $51.7 Million	-1,191,778 Reduced 41.17%	1,702,677 $55.4 Million
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $22.7 Million - $29.6 Million	534,980 Added 22.67%	2,894,455 $123 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $27.1 Million - $40.5 Million	677,975 Added 40.32%	2,359,475 $118 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $4.11 Million - $5.39 Million	132,400 Added 8.55%	1,681,500 $68.4 Million
Q4 2017 Feb 14, 2018	SELL	$25.23 - $35.08 $31.3 Million - $43.6 Million	-1,241,617 Reduced 44.49%	1,549,100 $54.1 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $58.3 Million - $74.6 Million	2,790,717	2,790,717 $74.6 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 $1.28B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account