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

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 213,586 shares of DK stock, worth $3.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
213,586
Previous 211,665 0.91%
Holding current value
$3.5 Million
Previous $3.97 Million 0.38%
% of portfolio
0.12%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$15.4 - $20.37 $29,583 - $39,130
1,921 Added 0.91%
213,586 $3.95 Million
Q3 2024

Nov 14, 2024
SELL
$18.74 - $24.97 $7,327 - $9,763
-391 Reduced 0.18%
211,665 $3.97 Million
Q2 2024

Aug 14, 2024
BUY
$23.64 - $33.39 $5.01 Million - $7.08 Million
212,056 New
212,056 $5.25 Million
Q2 2022

Aug 15, 2022
BUY
$21.96 - $34.42 $4.16 Million - $6.52 Million
189,429 Added 1150.29%
205,897 $5.32 Million
Q1 2022

May 16, 2022
BUY
$15.52 - $22.26 $100,367 - $143,955
6,467 Added 64.66%
16,468 $349,000
Q4 2021

Feb 14, 2022
BUY
$14.69 - $22.11 $146,914 - $221,122
10,001 New
10,001 $150,000
Q1 2021

May 17, 2021
SELL
$15.33 - $26.33 $220,752 - $379,152
-14,400 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$9.28 - $17.12 $64,096 - $118,247
-6,907 Reduced 32.42%
14,400 $231,000
Q3 2020

Nov 16, 2020
BUY
$10.65 - $18.61 $226,919 - $396,523
21,307 New
21,307 $237,000
Q3 2018

Nov 14, 2018
SELL
$42.36 - $55.42 $367,727 - $481,101
-8,681 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$40.0 - $59.81 $102,640 - $153,472
2,566 Added 41.96%
8,681 $436,000
Q1 2018

May 14, 2018
BUY
$31.04 - $40.7 $189,809 - $248,880
6,115 New
6,115 $249,000
Q4 2017

Feb 14, 2018
SELL
$25.23 - $35.08 $335,508 - $466,493
-13,298 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$20.88 - $26.73 $277,662 - $355,455
13,298
13,298 $355,000

Others Institutions Holding DK

# of Institutions
247
Shares Held
66.5M
Call Options Held
1.63M
Put Options Held
747K
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 $1.16B
  • 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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