Quantbot Technologies LP Delek Us Holdings, Inc. Transaction History

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025

A detailed history of Quantbot Technologies LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 250,703 shares of DK stock, worth $10.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
250,703
Previous 51,420 387.56%
Holding current value
$10.2 Million
Previous $1.09 Million 642.88%
% of portfolio
0.25%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$20.04 - $33.59 $3.99 Million - $6.69 Million
199,283 Added 387.56%
250,703 $8.09 Million
Q2 2025

Aug 13, 2025
BUY
$11.55 - $22.77 $593,901 - $1.17 Million
51,420 New
51,420 $1.09 Million
Q2 2024

Aug 09, 2024
SELL
$23.64 - $33.39 $1.05 Million - $1.49 Million
-44,475 Reduced 91.02%
4,390 $108,000
Q1 2024

May 06, 2024
BUY
$23.93 - $30.74 $1.17 Million - $1.5 Million
48,865 New
48,865 $1.5 Million
Q3 2023

Nov 07, 2023
BUY
$22.19 - $30.71 $1.17 Million - $1.61 Million
52,537 New
52,537 $1.49 Million
Q4 2022

Feb 13, 2023
SELL
$25.91 - $34.86 $1.58 Million - $2.13 Million
-60,967 Reduced 61.29%
38,503 $1.04 Million
Q3 2022

Nov 07, 2022
BUY
$21.9 - $30.35 $1.52 Million - $2.11 Million
69,419 Added 231.0%
99,470 $2.7 Million
Q2 2022

Aug 09, 2022
SELL
$21.96 - $34.42 $246,720 - $386,708
-11,235 Reduced 27.21%
30,051 $776,000
Q1 2022

May 16, 2022
BUY
$15.52 - $22.26 $640,758 - $919,026
41,286 New
41,286 $876,000
Q2 2021

Aug 12, 2021
SELL
$20.09 - $25.4 $234,128 - $296,011
-11,654 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$15.33 - $26.33 $178,655 - $306,849
11,654 New
11,654 $253,000
Q3 2020

Nov 16, 2020
SELL
$10.65 - $18.61 $28,797 - $50,321
-2,704 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$13.93 - $23.77 $114,100 - $194,700
-8,191 Reduced 75.18%
2,704 $47,000
Q1 2020

May 13, 2020
BUY
$8.85 - $33.99 $49,321 - $189,426
5,573 Added 104.72%
10,895 $171,000
Q4 2019

Feb 10, 2020
SELL
$32.97 - $40.7 $196,171 - $242,165
-5,950 Reduced 52.79%
5,322 $178,000
Q3 2019

Nov 12, 2019
BUY
$30.38 - $43.32 $302,250 - $430,990
9,949 Added 752.0%
11,272 $409,000
Q2 2019

Aug 13, 2019
BUY
$30.61 - $40.52 $40,497 - $53,607
1,323 New
1,323 $53,000
Q1 2019

May 13, 2019
SELL
$30.17 - $37.22 $898,130 - $1.11 Million
-29,769 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$29.54 - $43.34 $878,283 - $1.29 Million
29,732 Added 80356.76%
29,769 $967,000
Q3 2018

Nov 13, 2018
SELL
$42.36 - $55.42 $75,527 - $98,813
-1,783 Reduced 97.97%
37 $1,000
Q2 2018

Aug 13, 2018
BUY
$40.0 - $59.81 $72,800 - $108,854
1,820 New
1,820 $91,000
Q4 2017

Feb 12, 2018
SELL
$25.23 - $35.08 $108,060 - $150,247
-4,283 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$20.88 - $26.73 $89,429 - $114,484
4,283
4,283 $114,000

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.

DK Quotes by TradingView
  • 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...
More about DK
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