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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2021
Q4 2020
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$135K - $250K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-600Closed |
$5.57K - $10.3K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$1.39M - $2.57M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-126KClosed |
$1.17M - $2.15M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-1.91KClosed |
$17.8K - $32.8K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-66.7KClosed |
$619K - $1.14M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-136Closed |
$1.26K - $2.33K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-86KClosed |
$798K - $1.47M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
640New |
$5.94K - $11K
|
640
$10.2K
|
|
|
Jan 29, 2021
Q4 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-18.5K- 99.84% |
$171K - $316K
|
29
$462
|
|
|
Jan 29, 2021
Q4 2020
|
Amg National Trust Bank
|
SELL
|
- |
-38.1KClosed |
$354K - $652K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Aug 16, 2024
Q3 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-22Closed |
$234 - $409
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-23KClosed |
$245K - $428K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21Closed |
$224 - $391
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-300Closed |
$3.2K - $5.58K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-42.1KClosed |
$448K - $783K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-875Closed |
$9.32K - $16.3K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-46.8KClosed |
$499K - $872K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.7KClosed |
$18.1K - $31.6K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-61.3KClosed |
$653K - $1.14M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.2KClosed |
$162K - $283K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
30.1KNew |
$321K - $560K
|
30.1K
$480K
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-32Closed |
$341 - $596
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Wbi Investments, Inc.
|
SELL
|
- |
-37.3KClosed |
$397K - $694K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-246Closed |
$2.62K - $4.58K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Retirement Systems Of Alabama
|
SELL
|
- |
-101KClosed |
$1.07M - $1.88M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-76.5KClosed |
$1.07M - $1.82M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-200KClosed |
$2.79M - $4.75M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-26KClosed |
$362K - $618K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-53.8KClosed |
$750K - $1.28M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-39Closed |
$543 - $927
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-80Closed |
$1.11K - $1.9K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-3.62KClosed |
$50.5K - $86.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-25KClosed |
$348K - $594K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.04MClosed |
$14.5M - $24.7M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-18Closed |
$251 - $428
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-65Closed |
$905 - $1.55K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-900Closed |
$12.5K - $21.4K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3KClosed |
$41.8K - $71.3K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Trust Investment Advisors
|
SELL
|
- |
-18.1KClosed |
$252K - $430K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-10.6KClosed |
$147K - $251K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-13.1KClosed |
$182K - $311K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-42.3KClosed |
$589K - $1.01M
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-118KClosed |
$1.64M - $2.79M
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-27KClosed |
$376K - $641K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-144KClosed |
$2M - $3.42M
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
35.5KNew |
$495K - $844K
|
35.5K
$566K
|
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-60Closed |
$836 - $1.43K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-31.8KClosed |
$282K - $1.08M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.62KClosed |
$58.6K - $225K
|
0
$0
|
|