Purchases and Sales Made in Q2 2022 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-830- 61.35% |
$18.2K - $28.6K
|
523
$9.74K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.01K- 1.05% |
$22.1K - $34.7K
|
95K
$1.77M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.13KClosed |
$24.7K - $38.8K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.25K- 6.01% |
$27.5K - $43K
|
19.5K
$364K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.36K- 83.76% |
$29.8K - $46.7K
|
263
$4.9K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.62K- 7.88% |
$35.5K - $55.6K
|
18.9K
$352K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.92K- 6.48% |
$42.2K - $66.1K
|
27.7K
$516K
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.15K- 20.14% |
$47.3K - $74.1K
|
8.54K
$159K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-2.18K- 11.68% |
$47.9K - $75.1K
|
16.5K
$307K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.93K- 2.98% |
$64.3K - $101K
|
95.3K
$1.77M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.2K- 9.46% |
$70.2K - $110K
|
30.6K
$570K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.27K- 70.75% |
$71.9K - $113K
|
1.35K
$25.2K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.55K- 25.31% |
$77.8K - $122K
|
10.5K
$195K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.13K- 17.47% |
$90.7K - $142K
|
19.5K
$363K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.42K- 35.8% |
$97K - $152K
|
7.92K
$147K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.83K- 18.81% |
$106K - $166K
|
20.8K
$388K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.83K- 1.02% |
$106K - $166K
|
470K
$8.76M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.84KClosed |
$150K - $235K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-6.88KClosed |
$151K - $237K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.5K- 86.77% |
$187K - $293K
|
1.3K
$24.1K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.58KClosed |
$210K - $330K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-9.91K- 31.84% |
$218K - $341K
|
21.2K
$395K
|
|
Aug 05, 2022
Q2 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$226K - $354K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-10.4KClosed |
$228K - $357K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.2K- 27.21% |
$247K - $387K
|
30.1K
$560K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-11.4KClosed |
$250K - $393K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.9KClosed |
$262K - $410K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12K- 54.23% |
$264K - $413K
|
10.1K
$189K
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-13K- 54.64% |
$285K - $447K
|
10.8K
$201K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.3K- 15.58% |
$292K - $457K
|
72K
$1.34M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.5K- 27.73% |
$296K - $465K
|
35.2K
$655K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.8K- 36.96% |
$304K - $476K
|
23.6K
$439K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-14.6KClosed |
$321K - $503K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.8K- 50.75% |
$347K - $544K
|
15.3K
$285K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.6K- 95.11% |
$364K - $570K
|
851
$15.8K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-16.9KClosed |
$372K - $582K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.2K- 1.66% |
$444K - $696K
|
1.2M
$22.3M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.4K- 12.81% |
$492K - $771K
|
152K
$2.84M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-23.5K- 26.51% |
$515K - $808K
|
65.1K
$1.21M
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-24.7KClosed |
$543K - $850K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-25.7K- 9.24% |
$564K - $885K
|
252K
$4.7M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.1K- 17.32% |
$574K - $900K
|
125K
$2.32M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.6K- 27.26% |
$584K - $916K
|
71K
$1.32M
|
|
Aug 12, 2022
Q2 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-28.1K- 41.07% |
$618K - $968K
|
40.4K
$752K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35.2KClosed |
$773K - $1.21M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-35.4K- 4.06% |
$777K - $1.22M
|
837K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-39.2KClosed |
$862K - $1.35M
|
0
$0
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-40.3K- 70.5% |
$884K - $1.39M
|
16.8K
$314K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-40.3K- 70.5% |
$884K - $1.39M
|
16.8K
$314K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-41.9KClosed |
$919K - $1.44M
|
0
$0
|