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, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
40.5KNew |
$1.05M - $1.41M
|
40.5K
$645K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-203- 0.6% |
$5.26K - $7.08K
|
33.5K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.44KNew |
$219K - $294K
|
8.44K
$135K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.64K- 28.69% |
$146K - $197K
|
14K
$224K
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
41New |
$1.06K - $1.43K
|
41
$654
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29.9K- 7.62% |
$775K - $1.04M
|
363K
$5.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-165K- 86.74% |
$4.27M - $5.75M
|
25.2K
$402K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.37K- 14.28% |
$87.3K - $117K
|
20.2K
$322K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.89K+ 12.02% |
$75K - $101K
|
27K
$430K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
75New |
$1.94K - $2.61K
|
75
$1.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
7.36K+ 55.06% |
$191K - $257K
|
20.7K
$330K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.63K+ 5.52% |
$42.1K - $56.6K
|
31.1K
$496K
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 3.96% |
$512K - $688K
|
479K
$7.64M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.2% |
$25.9 - $34.9
|
508
$8.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-242- 1.34% |
$6.27K - $8.44K
|
17.8K
$284K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
6+ 100.0% |
$155 - $209
|
12
$191
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11K- 51.57% |
$285K - $384K
|
10.3K
$165K
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
7.9K+ 2633.33% |
$205K - $275K
|
8.2K
$131K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
6KNew |
$155K - $209K
|
6K
$95.6K
|
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
428New |
$11.1K - $14.9K
|
428
$6.82K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.86K- 52.51% |
$100K - $135K
|
3.49K
$55.7K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-300Closed |
$6.57K - $9.11K
|
0
$0
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
130New |
$2.85K - $3.95K
|
130
$2.07K
|
|
|
Nov 18, 2022
Q3 2022
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-12K- 61.59% |
$262K - $363K
|
7.46K
$119K
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-61K- 63.29% |
$1.34M - $1.85M
|
35.4K
$564K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
18.9KNew |
$414K - $574K
|
18.9K
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
505KNew |
$11.1M - $15.3M
|
505K
$8.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
107KNew |
$2.34M - $3.24M
|
107K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
740+ 3.73% |
$16.2K - $22.5K
|
20.6K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
19.8K+ 64.76% |
$434K - $601K
|
50.4K
$804K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
350KNew |
$7.66M - $10.6M
|
350K
$5.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.11KNew |
$177K - $246K
|
8.11K
$129K
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
5New |
$110 - $152
|
5
$79.7
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
26.8KNew |
$586K - $812K
|
26.8K
$427K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.16KNew |
$25.3K - $35.1K
|
1.16K
$18.4K
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
11.4KNew |
$251K - $347K
|
11.4K
$182K
|
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-26K- 56.52% |
$569K - $789K
|
20K
$319K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.27K- 70.75% |
$71.9K - $113K
|
1.35K
$21.6K
|
|
|
Aug 18, 2022
Q2 2022
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
9.41KNew |
$207K - $324K
|
9.41K
$150K
|
|
|
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
$3.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
137KNew |
$3.01M - $4.72M
|
137K
$2.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-59Closed |
$1.3K - $2.03K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
1.29MNew |
$28.4M - $44.6M
|
1.29M
$20.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
81.1KNew |
$1.78M - $2.79M
|
81.1K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.13KClosed |
$24.7K - $38.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
903K+ 1805.08% |
$19.8M - $31.1M
|
953K
$15.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-109Closed |
$2.39K - $3.75K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-10.4KClosed |
$228K - $357K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
30.2KNew |
$663K - $1.04M
|
30.2K
$482K
|
|