Yaupon Capital Management LP Delek Us Holdings, Inc. Transaction History

Yaupon Capital Management LP

  • $1.94 Billion
  • Q1 2024

A detailed history of Yaupon Capital Management LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Yaupon Capital Management LP holds 135,234 shares of DK stock, worth $3.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
135,234
Holding current value
$3.19 Million
% of portfolio
0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$23.93 - $30.74 $3.24 Million - $4.16 Million
135,234 New
135,234 $4.16 Million
Q3 2023

Nov 14, 2023
BUY
$22.19 - $30.71 $11.1 Million - $15.4 Million
500,728 New
500,728 $14.2 Million
Q1 2023

Nov 27, 2023
SELL
$21.14 - $27.47 $4.01 Million - $5.21 Million
-189,837 Reduced 49.52%
193,484 $4.44 Million
Q1 2023

May 15, 2023
SELL
$21.14 - $27.47 $4.01 Million - $5.21 Million
-189,837 Reduced 49.52%
193,484 $4.44 Million
Q4 2022

Nov 27, 2023
SELL
$25.91 - $34.86 $3.04 Million - $4.09 Million
-117,407 Reduced 23.45%
383,321 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$25.91 - $34.86 $2.16 Million - $2.9 Million
83,271 Added 27.75%
383,321 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $30.35 $4.16 Million - $5.77 Million
189,957 Added 172.54%
300,050 $8.14 Million
Q2 2022

Aug 15, 2022
SELL
$21.96 - $34.42 $958,048 - $1.5 Million
-43,627 Reduced 28.38%
110,093 $2.85 Million
Q1 2022

May 16, 2022
SELL
$15.52 - $22.26 $2.4 Million - $3.45 Million
-154,838 Reduced 50.18%
153,720 $3.26 Million
Q4 2021

Feb 14, 2022
BUY
$14.69 - $22.11 $2.46 Million - $3.7 Million
167,189 Added 118.26%
308,558 $4.63 Million
Q3 2021

Nov 15, 2021
BUY
$14.04 - $21.18 $1.98 Million - $2.99 Million
141,369 New
141,369 $2.54 Million
Q3 2020

Nov 13, 2020
SELL
$10.65 - $18.61 $1.87 Million - $3.26 Million
-175,138 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$13.93 - $23.77 $669,169 - $1.14 Million
48,038 Added 37.8%
175,138 $3.05 Million
Q1 2020

May 15, 2020
BUY
$8.85 - $33.99 $1.12 Million - $4.32 Million
127,100 New
127,100 $2 Million
Q2 2019

Aug 14, 2019
SELL
$30.61 - $40.52 $3.08 Million - $4.08 Million
-100,600 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$30.17 - $37.22 $3.16 Million - $3.9 Million
-104,824 Reduced 51.03%
100,600 $3.66 Million
Q4 2018

Feb 14, 2019
BUY
$29.54 - $43.34 $6.07 Million - $8.9 Million
205,424 New
205,424 $6.68 Million

Others Institutions Holding DK

# of Institutions
238
Shares Held
63.3M
Call Options Held
869K
Put Options Held
400K
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 $1.68B
  • 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

Track Yaupon Capital Management LP Portfolio

Follow Yaupon Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yaupon Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yaupon Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email