Purchases and Sales Made in Q3 2023 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
768K+ 616.9% |
$17M - $23.6M
|
892K
$16.5M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
714K+ 54.64% |
$15.8M - $21.9M
|
2.02M
$37.4M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
693KNew |
$15.4M - $21.3M
|
693K
$12.8M
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
614KNew |
$13.6M - $18.9M
|
614K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
565K+ 1048.98% |
$12.5M - $17.3M
|
619K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
501KNew |
$11.1M - $15.4M
|
501K
$9.26M
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
489K+ 107.99% |
$10.9M - $15M
|
942K
$17.4M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
474K+ 46.02% |
$10.5M - $14.6M
|
1.5M
$27.8M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
317KNew |
$7.04M - $9.74M
|
317K
$5.87M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
307K+ 24.58% |
$6.81M - $9.43M
|
1.56M
$28.8M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
263KNew |
$5.83M - $8.07M
|
263K
$4.86M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
261K+ 184.48% |
$5.78M - $8M
|
402K
$7.43M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
211K+ 59.61% |
$4.68M - $6.48M
|
565K
$10.5M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
200KNew |
$4.44M - $6.14M
|
200K
$3.7M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
186K+ 100.4% |
$4.12M - $5.7M
|
371K
$6.86M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
176K+ 30.38% |
$3.9M - $5.4M
|
754K
$14M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
128K+ 11.11% |
$2.84M - $3.93M
|
1.28M
$23.7M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
111KNew |
$2.46M - $3.4M
|
111K
$2.05M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
109K+ 2.74% |
$2.41M - $3.34M
|
4.08M
$75.5M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
94.5KNew |
$2.1M - $2.9M
|
94.5K
$1.75M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
91.8K+ 482.68% |
$2.04M - $2.82M
|
111K
$2.05M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
89.9KNew |
$2M - $2.76M
|
89.9K
$1.66M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
81.9KNew |
$1.82M - $2.52M
|
81.9K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
76.8K+ 157.79% |
$1.7M - $2.36M
|
125K
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
75.3K+ 47.26% |
$1.67M - $2.31M
|
235K
$4.34M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
61.5K+ 14.8% |
$1.36M - $1.89M
|
477K
$8.82M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
58.3KNew |
$1.29M - $1.79M
|
58.3K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
54.6K+ 63.5% |
$1.21M - $1.68M
|
141K
$2.6M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
52.8K+ 182.12% |
$1.17M - $1.62M
|
81.9K
$1.51M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
52.5KNew |
$1.17M - $1.61M
|
52.5K
$972K
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
52K+ 34.65% |
$1.15M - $1.6M
|
202K
$3.74M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46K+ 84.61% |
$1.02M - $1.41M
|
100K
$1.86M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
40.7K+ 5.86% |
$902K - $1.25M
|
734K
$13.6M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
33.8KNew |
$749K - $1.04M
|
33.8K
$625K
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
31.5KNew |
$699K - $967K
|
31.5K
$583K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
29.8KNew |
$660K - $914K
|
29.8K
$551K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
28.9K+ 29.72% |
$641K - $888K
|
126K
$2.33M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
27KNew |
$598K - $828K
|
27K
$499K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25.7KNew |
$571K - $790K
|
25.7K
$476K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25K+ 32.15% |
$555K - $768K
|
103K
$1.9M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
24.7K+ 3.56% |
$548K - $758K
|
719K
$13.3M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
23.9K+ 213.14% |
$530K - $734K
|
35.1K
$650K
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
23.8KNew |
$528K - $731K
|
23.8K
$440K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.4K+ 14.74% |
$430K - $595K
|
151K
$2.79M
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
19.3KNew |
$429K - $594K
|
19.3K
$358K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
17.9KNew |
$398K - $551K
|
17.9K
$332K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.4K+ 117.4% |
$387K - $535K
|
32.3K
$597K
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
17.1KNew |
$380K - $525K
|
17.1K
$317K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$375K - $519K
|
16.9K
$313K
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
15.8KNew |
$350K - $485K
|
15.8K
$292K
|