Purchases and Sales Made in Q2 2024 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q2 2024. 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 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.12M+ 616.73% |
$26.4M - $37.3M
|
1.3M
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
922KNew |
$21.8M - $30.8M
|
922K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
800KNew |
$18.9M - $26.7M
|
800K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
508KNew |
$12M - $16.9M
|
508K
$9.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
415K+ 6.23% |
$9.81M - $13.9M
|
7.08M
$131M
|
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
238K+ 37.24% |
$5.62M - $7.94M
|
876K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
212KNew |
$5.01M - $7.08M
|
212K
$3.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
212KNew |
$5M - $7.07M
|
212K
$3.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
202K+ 37.7% |
$4.78M - $6.76M
|
739K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
190K+ 100.23% |
$4.48M - $6.33M
|
379K
$7.01M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
174KNew |
$4.11M - $5.8M
|
174K
$3.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
156KNew |
$3.69M - $5.21M
|
156K
$2.89M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
125K+ 250.0% |
$2.96M - $4.17M
|
175K
$3.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
109KNew |
$2.58M - $3.65M
|
109K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103K+ 231.95% |
$2.44M - $3.45M
|
148K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
101K+ 18.18% |
$2.39M - $3.37M
|
656K
$12.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
96.5K+ 26.74% |
$2.28M - $3.22M
|
458K
$8.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
78.4KNew |
$1.85M - $2.62M
|
78.4K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
71.9K+ 5.23% |
$1.7M - $2.4M
|
1.45M
$26.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
64.8K+ 419.39% |
$1.53M - $2.16M
|
80.3K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
58.6K+ 71.5% |
$1.39M - $1.96M
|
141K
$2.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
58.4K+ 87.03% |
$1.38M - $1.95M
|
125K
$2.32M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
53.6K+ 36.57% |
$1.27M - $1.79M
|
200K
$3.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
53.2KNew |
$1.26M - $1.78M
|
53.2K
$984K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.6KNew |
$1.2M - $1.69M
|
50.6K
$936K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
49.2K+ 48.83% |
$1.16M - $1.64M
|
150K
$2.78M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
BUY
|
- |
44.9KNew |
$1.06M - $1.5M
|
44.9K
$830K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
41.6KNew |
$984K - $1.39M
|
41.6K
$770K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.6KNew |
$983K - $1.39M
|
41.6K
$769K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.2K+ 3.04% |
$974K - $1.38M
|
1.4M
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.6K+ 19.49% |
$889K - $1.26M
|
231K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
37.3K+ 7.6% |
$882K - $1.25M
|
528K
$9.77M
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
33.4KNew |
$789K - $1.11M
|
33.4K
$617K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
32.5KNew |
$769K - $1.09M
|
32.5K
$602K
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
31K+ 0.77% |
$732K - $1.03M
|
4.05M
$75M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
30.7K+ 304.94% |
$726K - $1.03M
|
40.8K
$754K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
29.7KNew |
$703K - $993K
|
29.7K
$550K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.2K+ 53.68% |
$667K - $942K
|
80.8K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.7KNew |
$560K - $791K
|
23.7K
$438K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.6K+ 8.6% |
$559K - $789K
|
298K
$5.52M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
21.8K+ 7.73% |
$515K - $727K
|
303K
$5.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.3K+ 2705.98% |
$481K - $679K
|
21.1K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.9K+ 2.05% |
$470K - $664K
|
988K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
19.6KNew |
$464K - $656K
|
19.6K
$363K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.4K+ 3.05% |
$457K - $646K
|
653K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.5K+ 489.25% |
$414K - $585K
|
21.1K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
15.1KNew |
$358K - $505K
|
15.1K
$280K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
14.4K+ 41.68% |
$340K - $480K
|
48.8K
$903K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.3K+ 67.57% |
$338K - $477K
|
35.5K
$656K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.7K+ 126.77% |
$253K - $357K
|
19.1K
$354K
|