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 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
40+ 166.67% |
$785 - $994
|
64
$1.19K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
40+ 166.67% |
$785 - $994
|
64
$1.19K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
23New |
$451 - $572
|
23
$428
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
23+ 46.94% |
$451 - $572
|
72
$1.34K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 2.99% |
$294 - $373
|
516
$9.61K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
4New |
$78.5 - $99.4
|
4
$74.5
|
|
|
Aug 14, 2023
Q2 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
2+ 1.57% |
$39.2 - $49.7
|
129
$2.4K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 33.33% |
$19.6 - $24.9
|
4
$74.5
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 11.11% |
$19.6 - $24.9
|
10
$186
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-14Closed |
$275 - $348
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-16- 16.0% |
$314 - $398
|
84
$1.56K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-69- 0.56% |
$1.35K - $1.72K
|
12.3K
$228K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-80- 0.56% |
$1.57K - $1.99K
|
14.3K
$266K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-86- 44.79% |
$1.69K - $2.14K
|
106
$1.97K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-168- 0.58% |
$3.3K - $4.18K
|
28.7K
$535K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-305- 0.82% |
$5.98K - $7.58K
|
37K
$689K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-309- 7.83% |
$6.06K - $7.68K
|
3.64K
$67.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-494- 2.8% |
$9.69K - $12.3K
|
17.1K
$319K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-547- 24.43% |
$10.7K - $13.6K
|
1.69K
$31.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-632- 9.39% |
$12.4K - $15.7K
|
6.1K
$114K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-844- 8.07% |
$16.6K - $21K
|
9.61K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-858- 9.25% |
$16.8K - $21.3K
|
8.42K
$157K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.11K- 7.04% |
$21.9K - $27.7K
|
14.7K
$274K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.2K- 8.7% |
$23.5K - $29.8K
|
12.6K
$234K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.24K- 4.43% |
$24.3K - $30.8K
|
26.8K
$498K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.49K- 4.43% |
$29.2K - $36.9K
|
32K
$596K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.67K- 0.93% |
$32.7K - $41.4K
|
177K
$3.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.67K- 4.55% |
$32.8K - $41.6K
|
35.1K
$654K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.73K- 16.72% |
$33.9K - $42.9K
|
8.6K
$160K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.03K- 0.15% |
$39.8K - $50.4K
|
1.31M
$24.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3K- 30.82% |
$58.9K - $74.6K
|
6.74K
$125K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.21K- 23.41% |
$63K - $79.8K
|
10.5K
$196K
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-3.44K- 7.57% |
$67.6K - $85.6K
|
42.1K
$783K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.7K- 0.55% |
$72.7K - $92.1K
|
671K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.67K- 10.87% |
$91.5K - $116K
|
38.3K
$712K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.55K- 81.62% |
$109K - $138K
|
1.25K
$23.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.73K- 68.02% |
$112K - $142K
|
2.69K
$50.2K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.33K- 25.1% |
$124K - $157K
|
18.9K
$352K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.35K- 47.85% |
$164K - $207K
|
9.1K
$169K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.78K- 20.55% |
$192K - $243K
|
37.8K
$704K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-11.4K- 3.91% |
$224K - $284K
|
280K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.6K- 88.87% |
$286K - $362K
|
1.82K
$33.9K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.6K- 29.0% |
$307K - $389K
|
38.3K
$713K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-19.1K- 3.44% |
$375K - $475K
|
537K
$9.99M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.2K- 13.35% |
$397K - $503K
|
131K
$2.45M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-22.3K- 0.84% |
$438K - $555K
|
2.64M
$49.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24.2K- 66.11% |
$475K - $602K
|
12.4K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.9K- 15.43% |
$489K - $620K
|
137K
$2.54M
|