Latest Institutional Transactions on Delek Us Holdings, Inc. (DK)
This table provides information on the latest institutional transactions involving Delek Us Holdings, Inc. (DK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
355New |
$6.65K - $8.86K
|
355
$5.66K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.29K+ 7.62% |
$24.2K - $32.3K
|
18.3K
$291K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
509K+ 51.48% |
$9.53M - $12.7M
|
1.5M
$23.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.3K+ 123.75% |
$437K - $582K
|
42.1K
$671K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
11.5K+ 72.77% |
$216K - $288K
|
27.4K
$437K
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
98.3K+ 13.4% |
$1.84M - $2.45M
|
832K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36.2K+ 5.51% |
$678K - $904K
|
693K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-712K- 87.08% |
$13.3M - $17.8M
|
106K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-391- 0.18% |
$7.33K - $9.76K
|
212K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.9K- 89.74% |
$355K - $473K
|
2.17K
$34.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-423K- 73.98% |
$7.92M - $10.6M
|
149K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
1.15MNew |
$21.5M - $28.6M
|
1.15M
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.3K- 4.8% |
$61.8K - $82.4K
|
65.4K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
154K+ 1387.3% |
$2.88M - $3.84M
|
165K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.1K- 35.17% |
$1.14M - $1.52M
|
113K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
452K+ 47.99% |
$8.47M - $11.3M
|
1.39M
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
4K+ 34.78% |
$75K - $99.9K
|
15.5K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-52.3K- 17.54% |
$980K - $1.31M
|
246K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
286KNew |
$5.36M - $7.15M
|
286K
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
95.6K+ 935.6% |
$1.79M - $2.39M
|
106K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
774K+ 50.19% |
$14.5M - $19.3M
|
2.32M
$36.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8K+ 10.87% |
$150K - $200K
|
81.5K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.13K- 3.42% |
$96.1K - $128K
|
145K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.7K- 11.6% |
$369K - $492K
|
150K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-101K- 61.57% |
$1.9M - $2.53M
|
63.3K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
230K+ 1087.76% |
$4.3M - $5.73M
|
251K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.2K- 19.28% |
$60K - $79.9K
|
13.4K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.88KNew |
$110K - $147K
|
5.88K
$93.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.2K+ 17.0% |
$78.7K - $105K
|
28.9K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.67K+ 44.4% |
$87.6K - $117K
|
15.2K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-408K- 33.1% |
$7.65M - $10.2M
|
825K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-23.8K- 3.9% |
$446K - $594K
|
587K
$9.35M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
223K+ 7.98% |
$4.18M - $5.57M
|
3.02M
$48.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
24.7K+ 2.82% |
$463K - $617K
|
901K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
976+ 1.15% |
$18.3K - $24.4K
|
85.6K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
16.5KNew |
$309K - $412K
|
16.5K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.58K- 2.48% |
$29.6K - $39.5K
|
62.1K
$989K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
169KNew |
$3.17M - $4.22M
|
169K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-28.7K- 73.9% |
$538K - $717K
|
10.1K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-220K- 15.21% |
$4.13M - $5.5M
|
1.23M
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
112K+ 128.02% |
$2.11M - $2.81M
|
200K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
346K+ 65.55% |
$6.49M - $8.65M
|
874K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
51.2K+ 602.58% |
$960K - $1.28M
|
59.7K
$952K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.06M- 94.04% |
$19.8M - $26.4M
|
67K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Towle & CO
Denver, CO |
BUY
|
- |
814KNew |
$15.2M - $20.3M
|
814K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-99K- 66.98% |
$1.85M - $2.47M
|
48.8K
$778K
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
323K+ 12.22% |
$6.05M - $8.07M
|
2.97M
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
101K+ 17464.01% |
$1.89M - $2.52M
|
102K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.32K+ 7.13% |
$43.5K - $58K
|
34.9K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-105K- 70.93% |
$1.97M - $2.62M
|
43K
$685K
|