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 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.1K+ 44.68% |
$96.8K - $137K
|
13.3K
$211K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
109KNew |
$2.58M - $3.65M
|
109K
$1.74M
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-570- 6.49% |
$13.5K - $19K
|
8.21K
$131K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
19New |
$449 - $634
|
19
$303
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-13- 92.86% |
$307 - $434
|
1
$15.9
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-200- 99.5% |
$4.73K - $6.68K
|
1
$15.9
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
237+ 2.75% |
$5.6K - $7.91K
|
8.87K
$141K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.41K+ 10.38% |
$80.5K - $114K
|
36.2K
$577K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.14KNew |
$192K - $272K
|
8.14K
$130K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
7.98KNew |
$189K - $266K
|
7.98K
$127K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-132K- 1.95% |
$3.12M - $4.4M
|
6.61M
$105M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-355K- 55.17% |
$8.4M - $11.9M
|
289K
$4.6M
|
|
Aug 12, 2024
Q2 2024
|
Sasco Capital Inc
|
BUY
|
- |
110+ 9.09% |
$2.6K - $3.67K
|
1.32K
$21K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
78.4KNew |
$1.85M - $2.62M
|
78.4K
$1.25M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-323- 3.27% |
$7.64K - $10.8K
|
9.54K
$152K
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
212KNew |
$5M - $7.07M
|
212K
$3.37M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-44.5K- 91.02% |
$1.05M - $1.49M
|
4.39K
$70K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.42K+ 84.23% |
$199K - $281K
|
18.4K
$293K
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.91K- 47.95% |
$68.9K - $97.3K
|
3.16K
$50.4K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.58K- 26.09% |
$156K - $220K
|
18.6K
$297K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15+ 46.88% |
$355 - $501
|
47
$749
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-22.8K- 24.09% |
$538K - $760K
|
71.8K
$1.14M
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
8.99KNew |
$213K - $300K
|
8.99K
$143K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-146K- 54.93% |
$3.46M - $4.89M
|
120K
$1.92M
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
50New |
$1.18K - $1.67K
|
50
$797
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
33.4KNew |
$789K - $1.11M
|
33.4K
$532K
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-856- 0.34% |
$20.2K - $28.6K
|
249K
$3.97M
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
BUY
|
- |
44.9KNew |
$1.06M - $1.5M
|
44.9K
$715K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.59K- 99.73% |
$132K - $187K
|
15
$239
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-99- 93.4% |
$2.34K - $3.31K
|
7
$112
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
196New |
$4.63K - $6.54K
|
196
$3.12K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.04K+ 4.23% |
$71.8K - $101K
|
74.9K
$1.19M
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
8.1KNew |
$191K - $270K
|
8.1K
$129K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
88New |
$2.08K - $2.94K
|
88
$1.4K
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-62.8K- 22.06% |
$1.48M - $2.1M
|
222K
$3.54M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
2.32KNew |
$54.9K - $77.5K
|
2.32K
$37K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
38New |
$898 - $1.27K
|
38
$606
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
366New |
$8.65K - $12.2K
|
366
$5.83K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
23New |
$544 - $768
|
23
$367
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
484+ 2.36% |
$11.6K - $14.9K
|
21K
$335K
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
23New |
$550 - $707
|
23
$367
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-13.6K- 29.16% |
$326K - $419K
|
33.1K
$528K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
102KNew |
$2.43M - $3.12M
|
102K
$1.62M
|
|
May 15, 2024
Q1 2024
|
Alta Fundamental Advisers LLC
New York, NY |
BUY
|
- |
5KNew |
$120K - $154K
|
5K
$79.7K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
203KNew |
$4.86M - $6.25M
|
203K
$3.24M
|
|
May 15, 2024
Q1 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
135KNew |
$3.24M - $4.16M
|
135K
$2.16M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.92KNew |
$166K - $213K
|
6.92K
$110K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
7.9KNew |
$189K - $243K
|
7.9K
$126K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3New |
$71.8 - $92.2
|
3
$47.8
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-9.7K- 35.02% |
$232K - $298K
|
18K
$287K
|