Purchases and Sales Made in Q3 2022 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
1.09M+ 151.09% |
$23.9M - $33.2M
|
1.82M
$32.8M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.09MNew |
$23.9M - $33.1M
|
1.09M
$19.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
641K+ 51.31% |
$14M - $19.5M
|
1.89M
$34.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
499KNew |
$10.9M - $15.1M
|
499K
$9M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
460KNew |
$10.1M - $14M
|
460K
$8.3M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
454K+ 132.23% |
$9.95M - $13.8M
|
798K
$14.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
454K+ 132.23% |
$9.95M - $13.8M
|
798K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
404K+ 157.64% |
$8.85M - $12.3M
|
660K
$11.9M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
377K+ 9.25% |
$8.25M - $11.4M
|
4.45M
$80.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
369K+ 30.43% |
$8.08M - $11.2M
|
1.58M
$28.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
288K+ 291.67% |
$6.31M - $8.74M
|
387K
$6.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
288K+ 3.74% |
$6.31M - $8.74M
|
7.99M
$144M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
282K+ 162.8% |
$6.18M - $8.56M
|
455K
$8.21M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
256K+ 168.75% |
$5.6M - $7.76M
|
407K
$7.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
243K+ 54.0% |
$5.31M - $7.36M
|
692K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
235K+ 64.29% |
$5.15M - $7.14M
|
601K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
202K+ 442.19% |
$4.42M - $6.12M
|
247K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
190K+ 172.54% |
$4.16M - $5.77M
|
300K
$5.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
181K+ 51.46% |
$3.96M - $5.49M
|
532K
$9.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
155K+ 68.45% |
$3.39M - $4.7M
|
381K
$6.87M
|
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
154KNew |
$3.38M - $4.69M
|
154K
$2.79M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
154K+ 18131.26% |
$3.38M - $4.68M
|
155K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
153K+ 26.76% |
$3.36M - $4.65M
|
726K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
145K+ 513.97% |
$3.19M - $4.41M
|
174K
$3.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
139K+ 250.52% |
$3.05M - $4.23M
|
195K
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
118K+ 68.03% |
$2.59M - $3.59M
|
293K
$5.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
116K+ 124.49% |
$2.54M - $3.51M
|
209K
$3.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
109K+ 309.25% |
$2.38M - $3.3M
|
144K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
107KNew |
$2.34M - $3.24M
|
107K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
100KNew |
$2.19M - $3.04M
|
100K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
93KNew |
$2.04M - $2.82M
|
93K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
85.5K+ 131.45% |
$1.87M - $2.6M
|
151K
$2.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
72.3K+ 40.77% |
$1.58M - $2.19M
|
250K
$4.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
69.4K+ 231.0% |
$1.52M - $2.11M
|
99.5K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
69.2KNew |
$1.52M - $2.1M
|
69.2K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
64.8K+ 379.31% |
$1.42M - $1.97M
|
81.9K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
61.8K+ 59.37% |
$1.35M - $1.88M
|
166K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
61.7K+ 23458.94% |
$1.35M - $1.87M
|
62K
$1.12M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
61.1K+ 357.27% |
$1.34M - $1.85M
|
78.2K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
57.7KNew |
$1.26M - $1.75M
|
57.7K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
54.4KNew |
$1.19M - $1.65M
|
54.4K
$981K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
51.9K+ 338.47% |
$1.14M - $1.57M
|
67.2K
$1.21M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
47.5KNew |
$1.04M - $1.44M
|
47.5K
$857K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
42.6K+ 133015.62% |
$932K - $1.29M
|
42.6K
$768K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
38.8K+ 370.87% |
$850K - $1.18M
|
49.3K
$889K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.7K+ 1.07% |
$826K - $1.14M
|
3.55M
$64M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
36.4KNew |
$797K - $1.1M
|
36.4K
$656K
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
34.5KNew |
$754K - $1.05M
|
34.5K
$622K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
33.7KNew |
$738K - $1.02M
|
33.7K
$608K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.6K+ 54.93% |
$625K - $867K
|
80.5K
$1.45M
|