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 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
28KNew |
$670K - $860K
|
28K
$496K
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
24.9KNew |
$595K - $764K
|
24.9K
$441K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
30KNew |
$718K - $922K
|
30K
$532K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
13KNew |
$311K - $399K
|
13K
$231K
|
|
May 15, 2024
Q1 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
SELL
|
- |
-47.5K- 50.95% |
$1.14M - $1.46M
|
45.7K
$811K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.68K+ 61.08% |
$160K - $205K
|
17.6K
$313K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.79K- 7.95% |
$66.7K - $85.7K
|
32.3K
$572K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.42K- 4.8% |
$34K - $43.7K
|
28.2K
$499K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.08KNew |
$169K - $218K
|
7.08K
$126K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-423- 11.05% |
$10.1K - $13K
|
3.41K
$60.4K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.88K- 26.51% |
$68.9K - $88.5K
|
7.98K
$142K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.2K+ 369.57% |
$650K - $835K
|
34.5K
$612K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
38.2K+ 21.91% |
$915K - $1.18M
|
213K
$3.77M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-692- 6.01% |
$16.6K - $21.3K
|
10.8K
$192K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-705- 2.2% |
$16.9K - $21.7K
|
31.3K
$555K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-6.27K- 99.98% |
$150K - $193K
|
1
$17.7
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
47New |
$1.12K - $1.44K
|
47
$834
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.24K+ 1.7% |
$29.6K - $38.1K
|
74.2K
$1.32M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-274- 98.21% |
$6.56K - $8.42K
|
5
$88.7
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
16.7KNew |
$401K - $515K
|
16.7K
$297K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9.08KNew |
$217K - $279K
|
9.08K
$161K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
440New |
$10.5K - $13.5K
|
440
$7.81K
|
|
May 02, 2024
Q1 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-19K- 47.5% |
$455K - $584K
|
21K
$373K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-854- 10.54% |
$20.4K - $26.3K
|
7.25K
$129K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.37K+ 5.14% |
$32.8K - $42.1K
|
28K
$497K
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.01KNew |
$24.1K - $31K
|
1.01K
$17.9K
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
6.54KNew |
$156K - $201K
|
6.54K
$116K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.56K- 61.67% |
$85.2K - $109K
|
2.21K
$39.3K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 16.67% |
$23.9 - $30.7
|
5
$88.7
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
1.47K+ 15.74% |
$35.2K - $45.2K
|
10.8K
$192K
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-55- 77.46% |
$1.32K - $1.69K
|
16
$284
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
22New |
$526 - $676
|
22
$390
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
46New |
$1.1K - $1.41K
|
46
$816
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-523- 1.55% |
$13K - $14.5K
|
33.2K
$590K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
66.3KNew |
$1.64M - $1.84M
|
66.3K
$1.18M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
48.7KNew |
$1.21M - $1.35M
|
48.7K
$864K
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$539K - $603K
|
21.7K
$385K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.7K+ 46.53% |
$166K - $186K
|
21.1K
$374K
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
14.7KNew |
$365K - $408K
|
14.7K
$261K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
2KNew |
$49.6K - $55.5K
|
2K
$35.5K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.7KNew |
$390K - $437K
|
15.7K
$279K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18KNew |
$448K - $500K
|
18K
$320K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$24.8 - $27.8
|
1
$17.7
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
603New |
$15K - $16.7K
|
603
$10.7K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.81K+ 4.13% |
$45K - $50.3K
|
45.7K
$811K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
37New |
$918 - $1.03K
|
37
$656
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-594- 3.77% |
$14.7K - $16.5K
|
15.2K
$269K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
15.7KNew |
$391K - $437K
|
15.7K
$279K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
688+ 4.87% |
$17.1K - $19.1K
|
14.8K
$263K
|