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 |
|---|---|---|---|---|---|---|---|
|
Aug 18, 2022
Q2 2022
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
9.41KNew |
$207K - $324K
|
9.41K
$235K
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-24.7KClosed |
$543K - $850K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
250KNew |
$5.49M - $8.61M
|
250K
$6.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
81.1KNew |
$1.78M - $2.79M
|
81.1K
$2.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
300KNew |
$6.59M - $10.3M
|
300K
$7.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-10.4KClosed |
$228K - $357K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-109Closed |
$2.39K - $3.75K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$310K - $486K
|
14.1K
$352K
|
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
137KNew |
$3.01M - $4.72M
|
137K
$3.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
1.29MNew |
$28.4M - $44.6M
|
1.29M
$32.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.13KClosed |
$24.7K - $38.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
30.2KNew |
$663K - $1.04M
|
30.2K
$754K
|
|
|
Aug 15, 2022
Q2 2022
|
Icahn Carl C
Sunny Isles Beach, FL |
SELL
|
- |
-1.34MClosed |
$29.4M - $46.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
903K+ 1805.08% |
$19.8M - $31.1M
|
953K
$23.8M
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-39.2KClosed |
$862K - $1.35M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-59Closed |
$1.3K - $2.03K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
373K+ 445.16% |
$8.19M - $12.8M
|
456K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
137KNew |
$3.02M - $4.73M
|
137K
$3.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
86.8KNew |
$1.91M - $2.99M
|
86.8K
$2.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
300KNew |
$6.59M - $10.3M
|
300K
$7.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-467- 1.18% |
$10.3K - $16.1K
|
39.3K
$980K
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
19.8KNew |
$435K - $682K
|
19.8K
$495K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
5New |
$110 - $172
|
5
$125
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
273KNew |
$5.98M - $9.38M
|
273K
$6.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-41.9KClosed |
$919K - $1.44M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-16.9KClosed |
$372K - $582K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$2.2K - $3.44K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$226K - $354K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
8.23KNew |
$181K - $283K
|
8.23K
$205K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-6.88KClosed |
$151K - $237K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
51.1KNew |
$1.12M - $1.76M
|
51.1K
$1.28M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-36- 54.55% |
$791 - $1.24K
|
30
$749
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-18.1KClosed |
$397K - $623K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2New |
$31 - $44.5
|
2
$49.9
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-42Closed |
$652 - $935
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-300KClosed |
$4.66M - $6.68M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-167KClosed |
$2.6M - $3.72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
32KNew |
$497K - $712K
|
32K
$798K
|
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-119KClosed |
$1.84M - $2.64M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-150KClosed |
$2.33M - $3.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
50New |
$776 - $1.11K
|
50
$1.25K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-32.2KClosed |
$500K - $717K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-53.9KClosed |
$836K - $1.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-22Closed |
$341 - $490
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
11.4KNew |
$177K - $254K
|
11.4K
$284K
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3Closed |
$46.6 - $66.8
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-510Closed |
$7.92K - $11.4K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-24.3KClosed |
$377K - $541K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7KClosed |
$109K - $156K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-91Closed |
$1.41K - $2.03K
|
0
$0
|
|