Quadrant Capital Group LLC Delek Us Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 103 shares of DK stock, worth $1,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Previous 909 88.67%

Holding current value

$1,632

Previous $17,000 94.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$15.4 - $20.37 $12,412 - $16,418	-806 Reduced 88.67%	103 $1,000
Q3 2024 Nov 12, 2024	SELL	$18.74 - $24.97 $6,652 - $8,864	-355 Reduced 28.09%	909 $17,000
Q2 2024 Aug 12, 2024	SELL	$23.64 - $33.39 $12,340 - $17,429	-522 Reduced 29.23%	1,264 $31,000
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $3,134 - $4,026	131 Added 7.92%	1,786 $54,000
Q4 2023 Feb 08, 2024	BUY	$24.82 - $27.75 $8,538 - $9,546	344 Added 26.24%	1,655 $42,000
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $332 - $460	-15 Reduced 1.13%	1,311 $37,000
Q2 2023 Aug 09, 2023	BUY	$19.62 - $24.86 $23,936 - $30,329	1,220 Added 1150.94%	1,326 $31,000
Q1 2023 May 11, 2023	BUY	$21.14 - $27.47 $528 - $686	25 Added 30.86%	106 $2,000
Q4 2022 Feb 10, 2023	SELL	$25.91 - $34.86 $855 - $1,150	-33 Reduced 28.95%	81 $2,000
Q3 2022 Nov 10, 2022	BUY	$21.9 - $30.35 $766 - $1,062	35 Added 44.3%	114 $3,000
Q2 2022 Aug 09, 2022	BUY	$21.96 - $34.42 $1,449 - $2,271	66 Added 507.69%	79 $2,000
Q4 2021 Feb 01, 2022	SELL	$14.69 - $22.11 $132 - $198	-9 Reduced 40.91%	13 $0
Q3 2021 Nov 12, 2021	BUY	$14.04 - $21.18 $224 - $338	16 Added 266.67%	22 $0
Q2 2021 Aug 09, 2021	BUY	$20.09 - $25.4 $120 - $152	6 New	6 $0
Q3 2020 Nov 13, 2020	SELL	$10.65 - $18.61 $1,938 - $3,387	-182 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.93 - $23.77 $76,238 - $130,093	-5,473 Reduced 96.78%	182 $3,000
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $46,586 - $178,923	5,264 Added 1346.29%	5,655 $89,000
Q2 2019 Jul 24, 2019	BUY	$30.61 - $40.52 $11,968 - $15,843	391 New	391 $15,000

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.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.13B
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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Quadrant Capital Group LLC Delek Us Holdings, Inc. Transaction History