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 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11.2K- 19.5% |
$265K - $374K
|
46.2K
$783K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.5K- 51.0% |
$273K - $385K
|
11.1K
$188K
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-13.2K- 1.76% |
$311K - $440K
|
734K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-13.5K- 23.48% |
$320K - $452K
|
44.2K
$748K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.3K- 1.26% |
$339K - $479K
|
1.12M
$19.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.4K- 3.14% |
$387K - $547K
|
504K
$8.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17K- 17.75% |
$401K - $566K
|
78.6K
$1.33M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-22.8K- 24.09% |
$538K - $760K
|
71.8K
$1.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24.4K- 24.94% |
$577K - $815K
|
73.5K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-24.8K- 14.36% |
$586K - $827K
|
148K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.5K- 3.67% |
$626K - $885K
|
695K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27K- 76.04% |
$638K - $901K
|
8.5K
$144K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30K- 17.02% |
$710K - $1M
|
146K
$2.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-32.8K- 30.67% |
$775K - $1.09M
|
74.1K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-33.3K- 10.04% |
$787K - $1.11M
|
298K
$5.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.1K- 11.39% |
$829K - $1.17M
|
273K
$4.62M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.2K- 73.08% |
$928K - $1.31M
|
14.5K
$245K
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-40K- 14.81% |
$946K - $1.34M
|
230K
$3.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-44.5K- 91.02% |
$1.05M - $1.49M
|
4.39K
$74.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-50.7K- 83.22% |
$1.2M - $1.69M
|
10.2K
$173K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.1K- 47.89% |
$1.33M - $1.87M
|
61K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-60.3K- 24.72% |
$1.42M - $2.01M
|
183K
$3.11M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-62.8K- 22.06% |
$1.48M - $2.1M
|
222K
$3.76M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-73K- 36.66% |
$1.73M - $2.44M
|
126K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-76.7K- 49.72% |
$1.81M - $2.56M
|
77.6K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-84.5K- 32.73% |
$2M - $2.82M
|
174K
$2.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-93.5K- 7.05% |
$2.21M - $3.12M
|
1.23M
$20.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-124K- 42.95% |
$2.93M - $4.14M
|
165K
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-132K- 1.95% |
$3.12M - $4.4M
|
6.61M
$112M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-146K- 54.93% |
$3.46M - $4.89M
|
120K
$2.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-149K- 5.04% |
$3.51M - $4.96M
|
2.8M
$47.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-155K- 59.82% |
$3.67M - $5.19M
|
104K
$1.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-158K- 3.78% |
$3.74M - $5.28M
|
4.02M
$68.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-167K- 34.04% |
$3.95M - $5.57M
|
323K
$5.48M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183K- 16.23% |
$4.31M - $6.09M
|
942K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183K- 16.23% |
$4.31M - $6.09M
|
942K
$16M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-209K- 43.44% |
$4.95M - $6.99M
|
273K
$4.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-217K- 7.6% |
$5.14M - $7.26M
|
2.64M
$44.8M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-233K- 22.16% |
$5.5M - $7.77M
|
817K
$13.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-355K- 55.17% |
$8.4M - $11.9M
|
289K
$4.89M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-368K- 11.63% |
$8.7M - $12.3M
|
2.8M
$47.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-428K- 49.79% |
$10.1M - $14.3M
|
431K
$7.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-623K- 52.15% |
$14.7M - $20.8M
|
572K
$9.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.01M- 39.59% |
$23.9M - $33.8M
|
1.54M
$26.1M
|