Purchases and Sales Made in Q1 2022 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q1 2022. The information is specifically focused on institutions that hold shares of Delek US Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.7K- 2.42% |
$336K - $482K
|
873K
$16.3M
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-22K- 9.15% |
$341K - $490K
|
218K
$4.07M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.3K- 18.83% |
$346K - $496K
|
96K
$1.79M
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-24.3KClosed |
$377K - $541K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-27.4KClosed |
$426K - $610K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-32.2KClosed |
$500K - $717K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-36.6KClosed |
$568K - $814K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41K- 4.76% |
$636K - $913K
|
820K
$15.3M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-44KClosed |
$683K - $979K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-46.3K- 76.79% |
$719K - $1.03M
|
14K
$261K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-50KClosed |
$776K - $1.11M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-51.9K- 60.22% |
$805K - $1.16M
|
34.3K
$638K
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-53.6K- 83.38% |
$832K - $1.19M
|
10.7K
$199K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-53.9KClosed |
$836K - $1.2M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-56.4KClosed |
$875K - $1.26M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-57.3K- 62.91% |
$890K - $1.28M
|
33.8K
$629K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.4K- 72.31% |
$891K - $1.28M
|
22K
$409K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.6K- 67.82% |
$1.02M - $1.46M
|
31.1K
$579K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66K- 22.31% |
$1.02M - $1.47M
|
230K
$4.28M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-77.1K- 31.96% |
$1.2M - $1.72M
|
164K
$3.06M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-88KClosed |
$1.37M - $1.96M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-98.4KClosed |
$1.53M - $2.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103K- 29.27% |
$1.61M - $2.3M
|
250K
$4.66M
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-119KClosed |
$1.84M - $2.64M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-120KClosed |
$1.87M - $2.68M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-150KClosed |
$2.33M - $3.34M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-155K- 50.18% |
$2.4M - $3.45M
|
154K
$2.86M
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-167KClosed |
$2.6M - $3.72M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-188KClosed |
$2.91M - $4.18M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-235K- 72.64% |
$3.65M - $5.23M
|
88.6K
$1.65M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-297K- 36.89% |
$4.6M - $6.6M
|
507K
$9.45M
|
|
May 26, 2022
Q1 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-300KClosed |
$4.66M - $6.68M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-322K- 18.17% |
$4.99M - $7.16M
|
1.45M
$27M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-333K- 27.87% |
$5.17M - $7.42M
|
863K
$16.1M
|
|
May 16, 2022
Q1 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-362K- 36.34% |
$5.62M - $8.06M
|
634K
$11.8M
|
|
May 13, 2022
Q1 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-438K- 33.58% |
$6.8M - $9.76M
|
867K
$16.1M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-469KClosed |
$7.29M - $10.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-552K- 97.89% |
$8.56M - $12.3M
|
11.9K
$222K
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-601K- 57.01% |
$9.33M - $13.4M
|
453K
$8.44M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-668K- 98.0% |
$10.4M - $14.9M
|
13.6K
$254K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.2M- 83.94% |
$18.6M - $26.7M
|
230K
$4.28M
|
|
May 13, 2022
Q1 2022
|
Icahn Carl C
Sunny Isles Beach, FL |
SELL
|
- |
-5.64M- 80.82% |
$87.6M - $126M
|
1.34M
$24.9M
|