Winton Group LTD Delek Us Holdings, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.93 - $30.74 $159,924 - $205,435	6,683 Added 61.08%	17,624 $541,000
Q4 2023 Feb 12, 2024	SELL	$24.82 - $27.75 $120,054 - $134,226	-4,837 Reduced 30.66%	10,941 $282,000
Q3 2023 Nov 13, 2023	BUY	$22.19 - $30.71 $350,113 - $484,542	15,778 New	15,778 $448,000
Q1 2023 May 12, 2023	BUY	$21.14 - $27.47 $334,646 - $434,850	15,830 Added 92.59%	32,927 $755,000
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $4,922 - $6,623	-190 Reduced 1.1%	17,097 $461,000
Q3 2022 Nov 10, 2022	SELL	$21.9 - $30.35 $138,079 - $191,356	-6,305 Reduced 26.73%	17,287 $469,000
Q2 2022 Aug 10, 2022	SELL	$21.96 - $34.42 $303,772 - $476,131	-13,833 Reduced 36.96%	23,592 $610,000
Q1 2022 May 11, 2022	BUY	$15.52 - $22.26 $580,836 - $833,080	37,425 New	37,425 $794,000
Q3 2021 Oct 28, 2021	SELL	$14.04 - $21.18 $211,119 - $318,483	-15,037 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$20.09 - $25.4 $56,231 - $71,094	-2,799 Reduced 15.69%	15,037 $325,000
Q1 2021 Jul 21, 2021	BUY	$15.33 - $26.33 $273,425 - $469,621	17,836 New	17,836 $388,000
Q2 2020 Aug 05, 2020	SELL	$13.93 - $23.77 $1.73 Million - $2.95 Million	-124,122 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$8.85 - $33.99 $967,048 - $3.71 Million	109,271 Added 735.78%	124,122 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$32.97 - $40.7 $489,637 - $604,435	14,851 New	14,851 $498,000
Q3 2019 Nov 08, 2019	SELL	$30.38 - $43.32 $456,611 - $651,099	-15,030 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$30.61 - $40.52 $276,040 - $365,409	9,018 Added 150.0%	15,030 $609,000
Q1 2019 May 13, 2019	SELL	$30.17 - $37.22 $89,423 - $110,320	-2,964 Reduced 33.02%	6,012 $219,000
Q4 2018 Feb 05, 2019	SELL	$29.54 - $43.34 $242,434 - $355,691	-8,207 Reduced 47.76%	8,976 $292,000
Q3 2018 Nov 02, 2018	BUY	$42.36 - $55.42 $727,871 - $952,281	17,183 New	17,183 $0
Q2 2018 Aug 20, 2018	SELL	$40.0 - $59.81 $1.26 Million - $1.88 Million	-31,401 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$31.04 - $40.7 $974,687 - $1.28 Million	31,401 New	31,401 $0

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

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About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.31B
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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