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

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

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 11,086 shares of DK stock, worth $209,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,086
Previous 22,624 51.0%
Holding current value
$209,414
Previous $695,000 60.58%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
242
Shares Held
63.1M
Call Options Held
613K
Put Options Held
211K
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 $1.34B
  • 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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