Deutsche Bank Ag\ Delek Us Holdings, Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 448,119 shares of DK stock, worth $8.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

448,119

Previous 321,897 39.21%

Holding current value

$8.18 Million

Previous $6.03 Million 37.43%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.4 - $20.37 $1.94 Million - $2.57 Million	126,222 Added 39.21%	448,119 $8.29 Million
Q3 2024 Nov 13, 2024	SELL	$18.74 - $24.97 $28,915 - $38,528	-1,543 Reduced 0.48%	321,897 $6.03 Million
Q2 2024 Aug 14, 2024	SELL	$23.64 - $33.39 $3.95 Million - $5.57 Million	-166,954 Reduced 34.04%	323,440 $8.01 Million
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $3.33 Million - $4.28 Million	139,126 Added 39.61%	490,394 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $5.56 Million - $6.21 Million	223,872 Added 175.73%	351,268 $9.06 Million
Q3 2023 Nov 09, 2023	SELL	$22.19 - $30.71 $8.95 Million - $12.4 Million	-403,235 Reduced 75.99%	127,396 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $819,802 - $1.04 Million	-41,784 Reduced 7.3%	530,631 $12.7 Million
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $2.74 Million - $3.56 Million	-129,531 Reduced 18.45%	572,415 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$25.91 - $34.86 $2.61 Million - $3.51 Million	100,564 Added 16.72%	701,946 $19 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $5.15 Million - $7.14 Million	235,333 Added 64.29%	601,382 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$21.96 - $34.42 $2.69 Million - $4.21 Million	122,323 Added 50.19%	366,049 $9.46 Million
Q1 2022 May 13, 2022	BUY	$15.52 - $22.26 $696,770 - $999,362	44,895 Added 22.58%	243,726 $5.17 Million
Q4 2021 Feb 11, 2022	BUY	$14.69 - $22.11 $2.33 Million - $3.5 Million	158,399 Added 391.77%	198,831 $2.98 Million
Q3 2021 Nov 04, 2021	SELL	$14.04 - $21.18 $46,444 - $70,063	-3,308 Reduced 7.56%	40,432 $726,000
Q2 2021 Aug 11, 2021	SELL	$20.09 - $25.4 $4,379 - $5,537	-218 Reduced 0.5%	43,740 $946,000
Q1 2021 May 13, 2021	SELL	$15.33 - $26.33 $80,206 - $137,758	-5,232 Reduced 10.64%	43,958 $957,000
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $106,617 - $196,691	11,489 Added 30.47%	49,190 $790,000
Q3 2020 Nov 12, 2020	SELL	$10.65 - $18.61 $1.08 Million - $1.89 Million	-101,434 Reduced 72.9%	37,701 $420,000
Q2 2020 Aug 13, 2020	BUY	$13.93 - $23.77 $1.55 Million - $2.64 Million	111,024 Added 394.95%	139,135 $2.42 Million
Q1 2020 May 14, 2020	SELL	$8.85 - $33.99 $610,048 - $2.34 Million	-68,932 Reduced 71.03%	28,111 $443,000
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $2.12 Million - $2.61 Million	64,220 Added 195.66%	97,043 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $3.52 Million - $5.02 Million	-115,986 Reduced 77.94%	32,823 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $1.25 Million - $1.65 Million	40,689 Added 37.63%	148,809 $6.03 Million
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $2.3 Million - $2.83 Million	-76,082 Reduced 41.3%	108,120 $3.93 Million
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $5.27 Million - $7.73 Million	-178,277 Reduced 49.18%	184,202 $5.98 Million
Q3 2018 Dec 21, 2021	BUY	$42.36 - $55.42 $908,664 - $1.19 Million	21,451 Added 6.29%	362,479 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $1.63 Million - $2.14 Million	-38,527 Reduced 10.15%	341,028 $14.5 Million
Q2 2018 Apr 21, 2020	BUY	$40.0 - $59.81 $1.27 Million - $1.89 Million	31,626 Added 9.09%	379,555 $19 Million
Q2 2018 Aug 14, 2018	SELL	$40.0 - $59.81 $17.1 Million - $25.6 Million	-428,106 Reduced 55.17%	347,929 $17.5 Million
Q1 2018 Oct 18, 2019	BUY	$31.04 - $40.7 $1.27 Million - $1.67 Million	41,057 Added 5.59%	776,035 $31.6 Million
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $3.7 Million - $4.85 Million	-119,076 Reduced 13.94%	734,978 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $15.8 Million - $22 Million	627,451 Added 276.89%	854,054 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $4.73 Million - $6.06 Million	226,603	226,603 $6.05 Million

Others Institutions Holding DK

# of Institutions

244

Shares Held

65.1M

Call Options Held

852K

Put Options Held

685K

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 $1.3B
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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