Current Value of Holding

$17.5 Million

Shares

1.14 Million

% of Portfolio

0.02%

Average Buy Price

$28.3

Avg closing price
Price range

29 Ken Griffin Delek US Holdings Trades

Ken Griffin acquired 240 Thousand Delek US Holdings shares worth $3.66 Million. That's 0.00% of their equity portfolio (1808th largest holding). The first Delek US Holdings trade was made in Q3 2017. Since then Ken Griffin bought shares 49 more times and sold shares on 36 occasions. The investor's estimated purchase price is $6.25 Million, resulting in a loss of 41%.

Avg closing price
Price range
Sold 6.8% shares (-83.5 Thousand shares) Q4 2024
Avg closing price $17.91
Price range $15.40 - $20.37
Sold 15.2% shares (-220 Thousand shares) Q3 2024
Avg closing price $21.20
Price range $18.75 - $24.97
Increased shares by 5.2% (+71.9 Thousand shares) Q2 2024
Avg closing price $27.65
Price range $23.64 - $33.39
Increased shares by 47.1% (+441 Thousand shares) Q1 2024
Avg closing price $27.06
Price range $23.93 - $30.74
Sold 11.7% shares (-124 Thousand shares) Q4 2023
Avg closing price $26.43
Price range $24.82 - $27.75
Sold 15.4% shares (-193 Thousand shares) Q3 2023
Avg closing price $27.01
Price range $22.19 - $30.71
Sold 16.5% shares (-248 Thousand shares) Q2 2023
Avg closing price $22.72
Price range $19.62 - $24.86
Sold 13.0% shares (-225 Thousand shares) Q1 2023
Avg closing price $25.04
Price range $21.14 - $27.47
Sold 1.5% shares (-25.8 Thousand shares) Q4 2022
Avg closing price $29.51
Price range $25.91 - $34.86
Sold 4.8% shares (-88.4 Thousand shares) Q3 2022
Avg closing price $26.40
Price range $21.90 - $30.35
Increased shares by 26.9% (+390 Thousand shares) Q2 2022
Avg closing price $26.98
Price range $21.96 - $34.42
Sold 18.2% shares (-322 Thousand shares) Q1 2022
Avg closing price $18.16
Price range $15.52 - $22.26
Increased shares by 0.7% (+12.3 Thousand shares) Q4 2021
Avg closing price $17.69
Price range $14.69 - $22.11
Increased shares by 1037.8% (+1.6 Million shares) Q3 2021
Avg closing price $17.03
Price range $14.04 - $21.18
Sold 82.6% shares (-734 Thousand shares) Q2 2021
Avg closing price $22.58
Price range $20.09 - $25.40
Increased shares by 273.6% (+651 Thousand shares) Q1 2021
Avg closing price $21.84
Price range $15.33 - $26.33
Increased shares by 48.3% (+77.4 Thousand shares) Q3 2020
Avg closing price $15.39
Price range $10.65 - $18.61
Sold 46.8% shares (-141 Thousand shares) Q2 2020
Avg closing price $19.09
Price range $13.93 - $23.77
Sold 34.9% shares (-162 Thousand shares) Q1 2020
Avg closing price $23.71
Price range $8.85 - $33.99
Sold 21.0% shares (-123 Thousand shares) Q4 2019
Avg closing price $36.06
Price range $32.97 - $40.70

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