Purchases and Sales Made in Q1 2023 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q1 2023. 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 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19K- 12.31% |
$402K - $522K
|
135K
$2.52M
|
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-19.6K- 44.13% |
$414K - $538K
|
24.8K
$462K
|
|
|
May 15, 2023
Q1 2023
|
Symmetry Investments LP
|
SELL
|
- |
-22.5K- 34.59% |
$475K - $617K
|
42.5K
$790K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.6K- 29.54% |
$478K - $621K
|
53.9K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-25.9K- 21.61% |
$548K - $713K
|
94.1K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-28.8K- 11.38% |
$609K - $791K
|
224K
$4.17M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-30K- 95.74% |
$635K - $825K
|
1.34K
$24.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.6K- 55.97% |
$668K - $868K
|
24.8K
$463K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-32.4K- 4.36% |
$684K - $889K
|
711K
$13.2M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.8K- 44.41% |
$714K - $928K
|
42.3K
$788K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-33.9K- 10.98% |
$717K - $931K
|
275K
$5.12M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.8K- 3.35% |
$779K - $1.01M
|
1.06M
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-43.3K- 13.59% |
$915K - $1.19M
|
275K
$5.13M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-48.1K- 51.21% |
$1.02M - $1.32M
|
45.9K
$854K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-53.3K- 13.48% |
$1.13M - $1.46M
|
342K
$6.37M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-55.4K- 35.49% |
$1.17M - $1.52M
|
101K
$1.88M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-56.7K- 4.15% |
$1.2M - $1.56M
|
1.31M
$24.4M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-71.5K- 40.49% |
$1.51M - $1.96M
|
105K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-76.4K- 32.42% |
$1.62M - $2.1M
|
159K
$2.97M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-83.2K- 20.03% |
$1.76M - $2.29M
|
332K
$6.19M
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-100K- 50.0% |
$2.11M - $2.75M
|
100K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-103K- 78.74% |
$2.17M - $2.82M
|
27.7K
$515K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-104K- 57.49% |
$2.2M - $2.85M
|
76.8K
$1.43M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-107K- 92.72% |
$2.27M - $2.95M
|
8.42K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-130K- 18.45% |
$2.74M - $3.56M
|
572K
$10.7M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-141K- 38.53% |
$2.99M - $3.88M
|
225K
$4.2M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-160K- 22.18% |
$3.38M - $4.39M
|
561K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-173K- 51.76% |
$3.66M - $4.76M
|
161K
$3.01M
|
|
|
May 15, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-190K- 49.52% |
$4.01M - $5.21M
|
193K
$3.6M
|
|
|
Nov 27, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-190K- 49.52% |
$4.01M - $5.21M
|
193K
$3.6M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-225K- 13.04% |
$4.76M - $6.18M
|
1.5M
$27.9M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-254K- 98.78% |
$5.37M - $6.98M
|
3.15K
$58.6K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-281K- 50.78% |
$5.93M - $7.71M
|
272K
$5.07M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-301K- 46.03% |
$6.37M - $8.28M
|
354K
$6.58M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-351K- 53.55% |
$7.43M - $9.65M
|
305K
$5.68M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-641K- 40.54% |
$13.6M - $17.6M
|
941K
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-652K- 96.18% |
$13.8M - $17.9M
|
25.9K
$483K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-705K- 12.84% |
$14.9M - $19.4M
|
4.79M
$89.1M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-766K- 37.91% |
$16.2M - $21M
|
1.25M
$23.4M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-887K- 94.5% |
$18.7M - $24.4M
|
51.6K
$961K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-938K- 18.85% |
$19.8M - $25.8M
|
4.04M
$75.2M
|