Purchases and Sales Made in Q2 2023 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.04M+ 2642.35% |
$20.3M - $25.7M
|
1.08M
$19.9M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
640K+ 70.75% |
$12.6M - $15.9M
|
1.54M
$28.6M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
503K+ 164.94% |
$9.87M - $12.5M
|
808K
$14.9M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
466KNew |
$9.15M - $11.6M
|
466K
$8.63M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
425K+ 157.49% |
$8.34M - $10.6M
|
695K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
354KNew |
$6.95M - $8.8M
|
354K
$6.55M
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
347KNew |
$6.81M - $8.63M
|
347K
$6.42M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
320K+ 6.7% |
$6.29M - $7.97M
|
5.11M
$94.5M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
265K+ 52.13% |
$5.19M - $6.58M
|
772K
$14.3M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
246KNew |
$4.83M - $6.12M
|
246K
$4.56M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
246KNew |
$4.83M - $6.12M
|
246K
$4.56M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
211K+ 22.43% |
$4.14M - $5.24M
|
1.15M
$21.3M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
185KNew |
$3.63M - $4.6M
|
185K
$3.42M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
182K+ 5775.37% |
$3.57M - $4.52M
|
185K
$3.42M
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
173K+ 8.97% |
$3.38M - $4.29M
|
2.1M
$38.8M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
145KNew |
$2.84M - $3.6M
|
145K
$2.68M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
131K+ 505.06% |
$2.57M - $3.26M
|
157K
$2.9M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
126KNew |
$2.48M - $3.14M
|
126K
$2.34M
|
|
Jul 20, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
120KNew |
$2.35M - $2.98M
|
120K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
111K+ 8320.63% |
$2.18M - $2.77M
|
113K
$2.08M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105K+ 33.73% |
$2.07M - $2.62M
|
418K
$7.73M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
83K+ 2.13% |
$1.63M - $2.06M
|
3.97M
$73.5M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
82.5K+ 107.31% |
$1.62M - $2.05M
|
159K
$2.95M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
82.2K+ 194.34% |
$1.61M - $2.04M
|
124K
$2.3M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
80.5KNew |
$1.58M - $2M
|
80.5K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
72.7K+ 44.48% |
$1.43M - $1.81M
|
236K
$4.37M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
72.1KNew |
$1.41M - $1.79M
|
72.1K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
72.1K+ 288.8% |
$1.41M - $1.79M
|
97.1K
$1.8M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
67.6K+ 15.37% |
$1.33M - $1.68M
|
507K
$9.39M
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
65K+ 21.5% |
$1.28M - $1.62M
|
367K
$6.8M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
53.6K+ 34.5% |
$1.05M - $1.33M
|
209K
$3.87M
|
|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
52KNew |
$1.02M - $1.29M
|
52K
$962K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
50.1K+ 180.91% |
$983K - $1.25M
|
77.8K
$1.44M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
43.5K+ 11.75% |
$853K - $1.08M
|
413K
$7.65M
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
42K+ 10.49% |
$824K - $1.04M
|
442K
$8.18M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.1KNew |
$689K - $873K
|
35.1K
$649K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.6K+ 138.98% |
$620K - $786K
|
54.4K
$1.01M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
30.7KNew |
$603K - $764K
|
30.7K
$568K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
29KNew |
$569K - $721K
|
29K
$537K
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
28KNew |
$549K - $696K
|
28K
$518K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22.6K+ 21.14% |
$443K - $562K
|
130K
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
21.9K+ 3.07% |
$430K - $544K
|
736K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
21.7K+ 200.84% |
$425K - $539K
|
32.5K
$601K
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
20.8K+ 180.35% |
$409K - $518K
|
32.4K
$599K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20.8KNew |
$408K - $517K
|
20.8K
$385K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
19.8KNew |
$389K - $493K
|
19.8K
$367K
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
19.2KNew |
$376K - $477K
|
19.2K
$355K
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
16.4K+ 2722.89% |
$322K - $408K
|
17K
$315K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.2K+ 1.26% |
$319K - $404K
|
1.31M
$24.2M
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
15.3KNew |
$300K - $380K
|
15.3K
$283K
|