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 |
---|---|---|---|---|---|---|---|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$21.1 - $27.5
|
1
$25
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
449New |
$9.49K - $12.3K
|
449
$11.2K
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-110- 7.8% |
$2.33K - $3.02K
|
1.3K
$32.4K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
6.78KNew |
$143K - $186K
|
6.78K
$169K
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
BUY
|
- |
11+ 1.04% |
$233 - $302
|
1.07K
$26.7K
|
|
Q4 2022 | |||||||
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.9K+ 98.75% |
$205K - $275K
|
15.9K
$397K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20+ 0.66% |
$518 - $697
|
3.07K
$76.5K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
13.9KNew |
$359K - $484K
|
13.9K
$346K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-203- 0.6% |
$5.26K - $7.08K
|
33.5K
$836K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
32New |
$829 - $1.12K
|
32
$798
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-172- 0.4% |
$4.46K - $6K
|
42.4K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
85.7KNew |
$2.22M - $2.99M
|
85.7K
$2.14M
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
40.5KNew |
$1.05M - $1.41M
|
40.5K
$1.01M
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-107- 4.78% |
$2.77K - $3.73K
|
2.13K
$53.2K
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.44KNew |
$219K - $294K
|
8.44K
$211K
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.64K- 28.69% |
$146K - $197K
|
14K
$350K
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
41New |
$1.06K - $1.43K
|
41
$1.02K
|
|
Feb 14, 2023
Q4 2022
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
214K+ 213.55% |
$5.53M - $7.44M
|
314K
$7.82M
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.37K- 14.28% |
$87.3K - $117K
|
20.2K
$504K
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-165K- 86.74% |
$4.27M - $5.75M
|
25.2K
$629K
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29.9K- 7.62% |
$775K - $1.04M
|
363K
$9.05M
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
7.36K+ 55.06% |
$191K - $257K
|
20.7K
$517K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
75New |
$1.94K - $2.61K
|
75
$1.87K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.89K+ 12.02% |
$75K - $101K
|
27K
$673K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.63K+ 5.52% |
$42.1K - $56.6K
|
31.1K
$776K
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 3.96% |
$512K - $688K
|
479K
$12M
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.2% |
$25.9 - $34.9
|
508
$12.7K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-242- 1.34% |
$6.27K - $8.44K
|
17.8K
$444K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
6+ 100.0% |
$155 - $209
|
12
$299
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11K- 51.57% |
$285K - $384K
|
10.3K
$258K
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
7.9K+ 2633.33% |
$205K - $275K
|
8.2K
$205K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
6KNew |
$155K - $209K
|
6K
$150K
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
428New |
$11.1K - $14.9K
|
428
$10.7K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.86K- 52.51% |
$100K - $135K
|
3.49K
$87.1K
|
|
Q3 2022 | |||||||
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-300Closed |
$6.57K - $9.11K
|
0
$0
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
130New |
$2.85K - $3.95K
|
130
$3.24K
|
|
Nov 18, 2022
Q3 2022
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-12K- 61.59% |
$262K - $363K
|
7.46K
$186K
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-61K- 63.29% |
$1.34M - $1.85M
|
35.4K
$883K
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
18.9KNew |
$414K - $574K
|
18.9K
$472K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
505KNew |
$11.1M - $15.3M
|
505K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
107KNew |
$2.34M - $3.24M
|
107K
$2.67M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
19.8K+ 64.76% |
$434K - $601K
|
50.4K
$1.26M
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
350KNew |
$7.66M - $10.6M
|
350K
$8.73M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.11KNew |
$177K - $246K
|
8.11K
$202K
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
5New |
$110 - $152
|
5
$125
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
26.8KNew |
$586K - $812K
|
26.8K
$668K
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.16KNew |
$25.3K - $35.1K
|
1.16K
$28.8K
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
11.4KNew |
$251K - $347K
|
11.4K
$285K
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-26K- 56.52% |
$569K - $789K
|
20K
$499K
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.27K- 70.75% |
$71.9K - $113K
|
1.35K
$33.8K
|