Carl Icahn
Icahn Capital Management
Carl Icahn Delek US Energy Inc stake
total: 71
Icahn Capital Management DK trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Carl Icahn doesn't hold any Delek US Energy Inc (DK) shares. To date, the estimated cost basis is nearly $15.76 for "buy" trades and estimated average "sell" price is $21.05. Icahn Capital Management first purchased DK in 2020 Q1, initially acquiring about 10.54M shares. Since the initial investment in Delek US Energy Inc (DK), Icahn Capital Management has made 4 more transactions.
When did Carl Icahn sell Delek US Energy Inc (DK)?
Carl Icahn sold off the entire Delek US Energy Inc (DK) position in 2022 Q2.
When did Carl Icahn buy Delek US Energy Inc (DK)?
Carl Icahn first invested in Delek US Energy Inc (DK) in 2020 Q1 at the reported quarter-end price of $15.76 per share.
What's the cost basis of Icahn Capital Management's DK stake?
The estimated cost basis for Delek US Energy Inc (DK) stake is around $15.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.76
- Weighted AVG sell price:
- $21.05
Carl Icahn's historical trades in Delek US Energy Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$21.22
|
|
-100% (-1,339,093)
|
-0.13%
|
|
2022 Q1
|
0.13%
|
1,339,093
|
$21.22
|
$28,416,000
|
-80.82% (-5,642,707)
|
-0.54%
|
|
2021 Q4
|
0.47%
|
6,981,800
|
$14.99
|
$104,657,000
|
-6.43% (-479,825)
|
-0.03%
|
|
2021 Q2
|
0.66%
|
7,461,625
|
$21.62
|
$161,320,000
|
-29.21% (-3,078,255)
|
-0.28%
|
|
2020 Q1
|
0.92%
|
$15.76
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.