Hrt Financial LP Delek Us Holdings, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 41,387 shares of DK stock, worth $689,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,387

Previous 50,595 18.2%

Holding current value

$689,507

Previous $1.25 Million 38.1%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.74 - $24.97 $172,557 - $229,923	-9,208 Reduced 18.2%	41,387 $775,000
Q2 2024 Aug 12, 2024	BUY	$23.64 - $33.39 $1.2 Million - $1.69 Million	50,595 New	50,595 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$24.82 - $27.75 $1.29 Million - $1.44 Million	-51,984 Reduced 57.8%	37,954 $979,000
Q3 2023 Nov 13, 2023	BUY	$22.19 - $30.71 $2 Million - $2.76 Million	89,938 New	89,938 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$25.91 - $34.86 $860,471 - $1.16 Million	-33,210 Reduced 66.91%	16,425 $443,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $708,815 - $982,308	-32,366 Reduced 39.47%	49,635 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$21.96 - $34.42 $1.33 Million - $2.08 Million	60,475 Added 280.94%	82,001 $2.12 Million
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $131,920 - $189,210	-8,500 Reduced 28.31%	21,526 $456,000
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $411,275 - $619,013	-27,997 Reduced 48.25%	30,026 $450,000
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $272,010 - $410,341	19,374 Added 50.13%	58,023 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $776,458 - $981,684	38,649 New	38,649 $835,000
Q4 2020 Feb 16, 2021	SELL	$9.28 - $17.12 $566,831 - $1.05 Million	-61,081 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.65 - $18.61 $431,037 - $753,202	40,473 Added 196.39%	61,081 $679,000
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $287,069 - $489,852	20,608 New	20,608 $358,000
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $492,967 - $608,546	-14,952 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $89,499 - $127,620	2,946 Added 24.54%	14,952 $542,000
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $367,503 - $486,483	12,006 New	12,006 $486,000

Others Institutions Holding DK

# of Institutions

237

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 $1.18B
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

Portfolio Update

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

News

Stay updated on Hrt Financial LP with notifications on news.

Account