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 14, 2025
Q4 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
12K+ 77.42% |
$185K - $244K
|
27.5K
$669K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60.7K- 83.99% |
$935K - $1.24M
|
11.6K
$282K
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-21.1K- 39.49% |
$324K - $429K
|
32.3K
$785K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
37K+ 430.71% |
$570K - $755K
|
45.6K
$1.11M
|
|
Feb 14, 2025
Q4 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
219KNew |
$3.37M - $4.46M
|
219K
$5.33M
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.03K- 22.74% |
$77.4K - $102K
|
17.1K
$416K
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.1KNew |
$325K - $430K
|
21.1K
$513K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
19.7KNew |
$303K - $401K
|
19.7K
$479K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-240K- 95.84% |
$3.7M - $4.89M
|
10.4K
$254K
|
|
Feb 13, 2025
Q4 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-3.66K- 97.08% |
$56.4K - $74.6K
|
110
$2.68K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.11K+ 35.91% |
$32.5K - $43K
|
7.99K
$194K
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
64.7K+ 114.94% |
$997K - $1.32M
|
121K
$2.94M
|
|
Feb 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
116+ 15.43% |
$1.79K - $2.36K
|
868
$21.1K
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
5New |
$77 - $102
|
5
$122
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4- 0.01% |
$61.6 - $81.5
|
65.4K
$1.59M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-134K- 69.5% |
$2.07M - $2.73M
|
58.9K
$1.43M
|
|
Feb 12, 2025
Q4 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
13.6KNew |
$209K - $277K
|
13.6K
$330K
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
94.3KNew |
$1.45M - $1.92M
|
94.3K
$2.29M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
12.9KNew |
$198K - $262K
|
12.9K
$313K
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
70.9K+ 504.68% |
$1.09M - $1.44M
|
85K
$2.07M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.24K- 5.34% |
$34.5K - $45.6K
|
39.7K
$965K
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
SELL
|
- |
-1.15K- 6.44% |
$17.7K - $23.4K
|
16.7K
$406K
|
|
Feb 05, 2025
Q4 2024
|
Riverview Trust CO
|
BUY
|
- |
33New |
$508 - $672
|
33
$803
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
37.1KNew |
$571K - $756K
|
37.1K
$903K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-986- 98.6% |
$15.2K - $20.1K
|
14
$341
|
|
Feb 04, 2025
Q4 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
34New |
$524 - $693
|
34
$827
|
|
Jan 30, 2025
Q4 2024
|
Roxbury Financial LLC
Mount Arlington, NJ |
BUY
|
- |
1.01KNew |
$15.6K - $20.6K
|
1.01K
$24.6K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
53New |
$816 - $1.08K
|
53
$1.29K
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 66.67% |
$30.8 - $40.7
|
1
$24.3
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
29New |
$447 - $591
|
29
$706
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.13K+ 17.82% |
$32.9K - $43.5K
|
14.1K
$343K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
300New |
$4.62K - $6.11K
|
300
$7.3K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
1.54K+ 66.26% |
$23.7K - $31.3K
|
3.86K
$93.9K
|
|
Jan 16, 2025
Q4 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
10KNew |
$154K - $204K
|
10K
$243K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
35New |
$539 - $713
|
35
$852
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
50New |
$770 - $1.02K
|
50
$1.22K
|
|
Q3 2024 | |||||||
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
355New |
$6.65K - $8.86K
|
355
$8.64K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.3K+ 123.75% |
$437K - $582K
|
42.1K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
95.6K+ 935.6% |
$1.79M - $2.39M
|
106K
$2.58M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.67K+ 44.4% |
$87.6K - $117K
|
15.2K
$370K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-712K- 87.08% |
$13.3M - $17.8M
|
106K
$2.57M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
169KNew |
$3.17M - $4.22M
|
169K
$4.12M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$193K - $257K
|
10.3K
$250K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
15.6KNew |
$292K - $389K
|
15.6K
$379K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-92.9K- 54.39% |
$1.74M - $2.32M
|
77.9K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-122K- 13.25% |
$2.29M - $3.05M
|
800K
$19.5M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.1KNew |
$190K - $253K
|
10.1K
$246K
|
|
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
$1.19M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
76New |
$1.42K - $1.9K
|
76
$1.85K
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
10KNew |
$187K - $250K
|
10K
$243K
|