Ubs Group Ag Delek Us Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 63,255 shares of DK stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,255

Previous 164,609 61.57%

Holding current value

$1.15 Million

Previous $4.08 Million 70.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.74 - $24.97 $1.9 Million - $2.53 Million	-101,354 Reduced 61.57%	63,255 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$23.64 - $33.39 $2.93 Million - $4.14 Million	-123,941 Reduced 42.95%	164,609 $4.08 Million
Q1 2024 May 13, 2024	BUY	$23.93 - $30.74 $2.56 Million - $3.29 Million	107,043 Added 58.97%	288,550 $8.87 Million
Q4 2023 Feb 09, 2024	SELL	$24.82 - $27.75 $13.3 Million - $14.9 Million	-537,803 Reduced 74.77%	181,507 $4.68 Million
Q3 2023 Nov 09, 2023	BUY	$22.19 - $30.71 $547,982 - $758,383	24,695 Added 3.56%	719,310 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $24.86 $8.34 Million - $10.6 Million	424,850 Added 157.49%	694,615 $16.6 Million
Q1 2023 May 12, 2023	BUY	$21.14 - $27.47 $2.52 Million - $3.27 Million	119,150 Added 79.11%	269,765 $6.19 Million
Q4 2022 Feb 08, 2023	SELL	$25.91 - $34.86 $1.51 Million - $2.03 Million	-58,225 Reduced 27.88%	150,615 $4.07 Million
Q3 2022 Nov 10, 2022	BUY	$21.9 - $30.35 $2.54 Million - $3.51 Million	115,811 Added 124.49%	208,840 $5.67 Million
Q2 2022 Aug 10, 2022	BUY	$21.96 - $34.42 $1.53 Million - $2.39 Million	69,568 Added 296.53%	93,029 $2.4 Million
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $49,695 - $71,276	-3,202 Reduced 12.01%	23,461 $498,000
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $2.55 Million - $3.83 Million	-173,385 Reduced 86.67%	26,663 $399,000
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $305,973 - $461,575	-21,793 Reduced 9.82%	200,048 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$20.09 - $25.4 $1.07 Million - $1.36 Million	53,377 Added 31.68%	221,841 $4.8 Million
Q1 2021 May 12, 2021	SELL	$15.33 - $26.33 $3.51 Million - $6.02 Million	-228,738 Reduced 57.59%	168,464 $3.67 Million
Q4 2020 Feb 11, 2021	BUY	$9.28 - $17.12 $2.4 Million - $4.42 Million	258,427 Added 186.22%	397,202 $6.38 Million
Q3 2020 Nov 12, 2020	SELL	$10.65 - $18.61 $2.53 Million - $4.43 Million	-237,776 Reduced 63.15%	138,775 $1.55 Million
Q2 2020 Jul 31, 2020	SELL	$13.93 - $23.77 $1.29 Million - $2.2 Million	-92,731 Reduced 19.76%	376,551 $6.56 Million
Q1 2020 May 01, 2020	BUY	$8.85 - $33.99 $1.55 Million - $5.94 Million	174,742 Added 59.33%	469,282 $7.4 Million
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $1.39 Million - $1.71 Million	-42,103 Reduced 12.51%	294,540 $9.88 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $809,414 - $1.15 Million	-26,643 Reduced 7.33%	336,643 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $10.5 Million - $13.9 Million	343,939 Added 1777.74%	363,286 $14.7 Million
Q1 2019 May 14, 2019	SELL	$30.17 - $37.22 $440,482 - $543,412	-14,600 Reduced 43.01%	19,347 $704,000
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $2.27 Million - $3.33 Million	-76,906 Reduced 69.38%	33,947 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $3.13 Million - $4.1 Million	73,987 Added 200.69%	110,853 $4.7 Million
Q2 2018 Aug 14, 2018	SELL	$40.0 - $59.81 $3.76 Million - $5.62 Million	-93,920 Reduced 71.81%	36,866 $1.85 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $3.63 Million - $4.76 Million	117,059 Added 852.76%	130,786 $5.32 Million
Q4 2017 Feb 14, 2018	SELL	$25.23 - $35.08 $4.95 Million - $6.88 Million	-196,167 Reduced 93.46%	13,727 $479,000
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $4.38 Million - $5.61 Million	209,894	209,894 $5.61 Million

Others Institutions Holding DK

# of Institutions

238

Shares Held

65.2M

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 $1.29B
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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