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

Yaupon Capital Management LP

$1.74 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

236

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

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...

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