Paul Tudor Jones Delek Us Holdings, Inc. Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 172,547 shares of DK stock, worth $4.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,547

Previous 88,272 95.47%

Holding current value

$4.27 Million

Previous $2.28 Million 132.94%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $2.02 Million - $2.59 Million	84,275 Added 95.47%	172,547 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $1.77 Million - $1.98 Million	-71,386 Reduced 44.71%	88,272 $2.28 Million
Q3 2023 Nov 15, 2023	SELL	$22.19 - $30.71 $381,823 - $528,426	-17,207 Reduced 9.73%	159,658 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $32,667 - $41,391	-1,665 Reduced 0.93%	176,865 $4.24 Million
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $1.63 Million - $2.12 Million	77,278 Added 76.32%	178,530 $4.1 Million

Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $797,587 - $1.07 Million	30,783 Added 43.68%	101,252 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $159,432 - $220,948	-7,280 Reduced 9.36%	70,469 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $1.71 Million - $2.68 Million	77,749 New	77,749 $2.01 Million
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $682,507 - $978,905	-43,976 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $278,713 - $419,493	-18,973 Reduced 30.14%	43,976 $659,000
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $726,794 - $1.1 Million	51,766 Added 462.9%	62,949 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $224,666 - $284,048	11,183 New	11,183 $242,000
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $1.2 Million - $2.05 Million	-77,973 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.28 - $17.12 $592,203 - $1.09 Million	-63,815 Reduced 45.01%	77,973 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$10.65 - $18.61 $1.26 Million - $2.2 Million	118,064 Added 497.66%	141,788 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $330,475 - $563,919	23,724 New	23,724 $413,000

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 $1.76B
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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