Verition Fund Management LLC Delek Us Holdings, Inc. Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 56,343 shares of DK stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,343

Previous 88,610 36.41%

Holding current value

$1.05 Million

Previous $1.64 Million 48.2%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.53 - $20.31 $436,572 - $655,342	-32,267 Reduced 36.41%	56,343 $849,000
Q4 2024 Feb 14, 2025	SELL	$15.4 - $20.37 $1.17 Million - $1.55 Million	-76,272 Reduced 46.26%	88,610 $1.64 Million
Q3 2024 Nov 14, 2024	BUY	$18.74 - $24.97 $2.88 Million - $3.84 Million	153,796 Added 1387.3%	164,882 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$23.64 - $33.39 $272,758 - $385,253	-11,538 Reduced 51.0%	11,086 $274,000
Q1 2024 May 14, 2024	BUY	$23.93 - $30.74 $541,392 - $695,461	22,624 New	22,624 $695,000
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $217,861 - $301,510	9,818 Added 116.59%	18,239 $518,000
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $16,833 - $21,329	-858 Reduced 9.25%	8,421 $201,000
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $275,940 - $358,565	-13,053 Reduced 58.45%	9,279 $212,000
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $273,739 - $368,295	-10,565 Reduced 32.12%	22,332 $602,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $2.18 Million - $3.02 Million	-99,468 Reduced 75.15%	32,897 $893,000
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $2.91 Million - $4.56 Million	132,365 New	132,365 $3.42 Million
Q1 2022 May 13, 2022	SELL	$15.52 - $22.26 $196,824 - $282,301	-12,682 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $186,298 - $280,399	12,682 New	12,682 $190,000
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $134,082 - $202,269	-9,550 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $191,859 - $242,570	9,550 New	9,550 $206,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $283,232 - $403,872	-9,323 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.61 - $40.52 $314,793 - $416,707	-10,284 Reduced 52.45%	9,323 $378,000
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $151,936 - $187,439	5,036 Added 34.56%	19,607 $714,000
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $430,427 - $631,507	14,571 New	14,571 $474,000
Q3 2018 Nov 15, 2018	SELL	$42.36 - $55.42 $205,869 - $269,341	-4,860 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$40.0 - $59.81 $194,400 - $290,676	4,860 New	4,860 $244,000
Q1 2018 May 16, 2018	SELL	$31.04 - $40.7 $265,360 - $347,944	-8,549 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$25.23 - $35.08 $240,971 - $335,049	-9,551 Reduced 52.77%	8,549 $299,000
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $377,928 - $483,813	18,100	18,100 $484,000

Others Institutions Holding DK

# of Institutions

249

Shares Held

68.4M

Call Options Held

1.28M

Put Options Held

591K

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 $1.32B
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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Verition Fund Management LLC Delek Us Holdings, Inc. Transaction History