Trexquant Investment LP Delek Us Holdings, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 193,159 shares of DK stock, worth $3.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
193,159
Previous 156,003 23.82%
Holding current value
$3.69 Million
Previous $3.86 Million 6.29%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$18.74 - $24.97 $696,303 - $927,785
37,156 Added 23.82%
193,159 $3.62 Million
Q2 2024

Aug 13, 2024
BUY
$23.64 - $33.39 $3.69 Million - $5.21 Million
156,003 New
156,003 $3.86 Million
Q4 2023

Feb 09, 2024
BUY
$24.82 - $27.75 $340,158 - $380,313
13,705 Added 8.96%
166,703 $4.3 Million
Q3 2023

Nov 13, 2023
SELL
$22.19 - $30.71 $708,349 - $980,324
-31,922 Reduced 17.26%
152,998 $4.35 Million
Q2 2023

Aug 11, 2023
BUY
$19.62 - $24.86 $3.63 Million - $4.6 Million
184,920 New
184,920 $4.43 Million
Q4 2022

Feb 13, 2023
SELL
$25.91 - $34.86 $147,920 - $199,015
-5,709 Reduced 10.5%
48,659 $1.31 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $30.35 $1.19 Million - $1.65 Million
54,368 New
54,368 $1.48 Million
Q2 2022

Aug 11, 2022
SELL
$21.96 - $34.42 $773,299 - $1.21 Million
-35,214 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$15.52 - $22.26 $233,079 - $334,300
-15,018 Reduced 29.9%
35,214 $747,000
Q4 2021

Feb 14, 2022
BUY
$14.69 - $22.11 $737,908 - $1.11 Million
50,232 New
50,232 $753,000
Q1 2021

May 13, 2021
SELL
$15.33 - $26.33 $215,187 - $369,594
-14,037 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$9.28 - $17.12 $204,113 - $376,554
-21,995 Reduced 61.04%
14,037 $226,000
Q3 2020

Nov 06, 2020
BUY
$10.65 - $18.61 $383,740 - $670,555
36,032 New
36,032 $401,000
Q3 2019

Nov 08, 2019
SELL
$30.38 - $43.32 $604,470 - $861,938
-19,897 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$30.61 - $40.52 $609,047 - $806,226
19,897 New
19,897 $806,000
Q1 2019

May 13, 2019
SELL
$30.17 - $37.22 $5.77 Million - $7.12 Million
-191,262 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$29.54 - $43.34 $5.23 Million - $7.68 Million
177,123 Added 1252.73%
191,262 $6.22 Million
Q3 2018

Nov 09, 2018
SELL
$42.36 - $55.42 $3.04 Million - $3.98 Million
-71,757 Reduced 83.54%
14,139 $600,000
Q2 2018

Aug 07, 2018
BUY
$40.0 - $59.81 $3.44 Million - $5.14 Million
85,896 New
85,896 $4.31 Million

Others Institutions Holding DK

# of Institutions
236
Shares Held
65.4M
Call Options Held
755K
Put Options Held
570K
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 $1.36B
  • 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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