Voloridge Investment Management, LLC Delek Us Holdings, Inc. Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 858,602 shares of DK stock, worth $21.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

858,602

Previous 870,412 1.36%

Holding current value

$21.9 Million

Previous $22.5 Million 17.53%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.93 - $30.74 $282,613 - $363,039	-11,810 Reduced 1.36%	858,602 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $6.25 Million - $6.99 Million	251,779 Added 40.7%	870,412 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $12.5 Million - $17.3 Million	564,791 Added 1048.98%	618,633 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $4.28 Million - $5.42 Million	-218,202 Reduced 80.21%	53,842 $1.29 Million
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $5.93 Million - $7.71 Million	-280,703 Reduced 50.78%	272,044 $6.24 Million

Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $2.3 Million - $3.1 Million	-88,942 Reduced 13.86%	552,747 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $1.59 Million - $2.21 Million	-72,670 Reduced 10.17%	641,689 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $15.7 Million - $24.6 Million	714,359 New	714,359 $18.5 Million
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $1.37 Million - $1.96 Million	-87,953 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $1.94 Million - $2.93 Million	-132,307 Reduced 60.07%	87,953 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $205,657 - $310,244	-14,648 Reduced 6.24%	220,260 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $866,019 - $1.09 Million	43,107 Added 22.47%	234,908 $5.08 Million
Q1 2021 May 17, 2021	BUY	$15.33 - $26.33 $2.7 Million - $4.64 Million	176,236 Added 1132.26%	191,801 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $144,443 - $266,472	15,565 New	15,565 $250,000

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 $1.81B
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...

More about DK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Delek Us Holdings, Inc. Transaction History