Cwm, LLC Delek Us Holdings, Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 8,044 shares of DK stock, worth $327,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,044

Previous 3,634 121.35%

Holding current value

$327,229

Previous $77,000 237.66%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$20.04 - $33.59 $88,376 - $148,131	4,410 Added 121.35%	8,044 $260,000
Q2 2025 Jul 25, 2025	BUY	$11.55 - $22.77 $15,199 - $29,965	1,316 Added 56.77%	3,634 $77,000
Q1 2025 May 01, 2025	BUY	$13.53 - $20.31 $15,748 - $23,640	1,164 Added 100.87%	2,318 $35,000
Q4 2024 Feb 04, 2025	BUY	$15.4 - $20.37 $13,998 - $18,516	909 Added 371.02%	1,154 $21,000
Q3 2024 Oct 08, 2024	BUY	$18.74 - $24.97 $655 - $873	35 Added 16.67%	245 $5,000

Q2 2024 Jul 09, 2024	SELL	$23.64 - $33.39 $425 - $601	-18 Reduced 7.89%	210 $5,000
Q1 2024 Apr 05, 2024	BUY	$23.93 - $30.74 $765 - $983	32 Added 16.33%	228 $7,000
Q4 2023 Feb 01, 2024	BUY	$24.82 - $27.75 $521 - $582	21 Added 12.0%	196 $5,000
Q3 2023 Oct 11, 2023	SELL	$22.19 - $30.71 $12,160 - $16,829	-548 Reduced 75.8%	175 $5,000
Q2 2023 Aug 03, 2023	BUY	$19.62 - $24.86 $10,614 - $13,449	541 Added 297.25%	723 $17,000
Q1 2023 Apr 28, 2023	BUY	$21.14 - $27.47 $486 - $631	23 Added 14.47%	182 $4,000
Q4 2022 Feb 01, 2023	BUY	$25.91 - $34.86 $984 - $1,324	38 Added 31.4%	159 $4,000
Q3 2022 Oct 27, 2022	BUY	$21.9 - $30.35 $1,642 - $2,276	75 Added 163.04%	121 $3,000
Q1 2021 Sep 15, 2021	BUY	$15.33 - $26.33 $705 - $1,211	46 New	46 $1,000
Q1 2021 Apr 27, 2021	SELL	$15.33 - $26.33 $705 - $1,211	-46 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$9.28 - $17.12 $426 - $787	46 New	46 $1,000
Q4 2020 Jan 27, 2021	SELL	$9.28 - $17.12 $426 - $787	-46 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$10.65 - $18.61 $489 - $856	46 New	46 $1,000
Q3 2020 Oct 19, 2020	SELL	$10.65 - $18.61 $489 - $856	-46 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$13.93 - $23.77 $640 - $1,093	46 New	46 $1,000
Q2 2020 Jul 22, 2020	SELL	$13.93 - $23.77 $640 - $1,093	-46 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$8.85 - $33.99 $407 - $1,563	46 New	46 $1,000
Q1 2020 Apr 28, 2020	SELL	$8.85 - $33.99 $407 - $1,563	-46 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$32.97 - $40.7 $1,516 - $1,872	46 New	46 $1,000
Q4 2019 Jan 27, 2020	SELL	$32.97 - $40.7 $1,516 - $1,872	-46 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$30.38 - $43.32 $1,397 - $1,992	46 New	46 $1,000
Q3 2019 Oct 22, 2019	SELL	$30.38 - $43.32 $1,397 - $1,992	-46 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$30.61 - $40.52 $1,408 - $1,863	46 New	46 $1,000
Q2 2019 Jul 31, 2019	SELL	$30.61 - $40.52 $1,408 - $1,863	-46 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$30.17 - $37.22 $1,387 - $1,712	46 New	46 $0
Q1 2019 Apr 22, 2019	SELL	$30.17 - $37.22 $512 - $632	-17 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$29.54 - $43.34 $502 - $736	17 New	17 $1,000

Others Institutions Holding DK

# of Institutions

295

Shares Held

62.2M

Call Options Held

2.25M

Put Options Held

858K

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 $2.89B
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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