Two Sigma Investments, LP Delek Us Holdings, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,194,562 shares of DK stock, worth $30.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,194,562

Previous 1,034,493 15.47%

Holding current value

$30.4 Million

Previous $26.7 Million 37.58%

% of portfolio

0.09%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $3.83 Million - $4.92 Million	160,069 Added 15.47%	1,194,562 $36.7 Million
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $15.7 Million - $17.6 Million	632,717 Added 157.48%	1,034,493 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $5.78 Million - $8 Million	260,546 Added 184.48%	401,776 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $4.17 Million - $5.28 Million	-212,318 Reduced 60.05%	141,230 $3.38 Million
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $6.37 Million - $8.28 Million	-301,488 Reduced 46.03%	353,548 $8.11 Million

Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $9.88 Million - $13.3 Million	-381,443 Reduced 36.8%	655,036 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $801,912 - $1.11 Million	-36,617 Reduced 3.41%	1,036,479 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $11.4 Million - $17.8 Million	518,503 Added 93.49%	1,073,096 $27.7 Million
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $7.34 Million - $10.5 Million	472,708 Added 577.28%	554,593 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $663,586 - $1 Million	47,264 Added 136.52%	81,885 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $480,271 - $607,212	23,906 Added 223.11%	34,621 $749,000
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $747,000 - $1.28 Million	-48,728 Reduced 81.97%	10,715 $233,000
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $1.79 Million - $2.21 Million	59,443 New	59,443 $2.17 Million

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 $1.81B
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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Two Sigma Investments, LP Delek Us Holdings, Inc. Transaction History