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

237

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 $1.13B
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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