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 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.38K- 5.94% |
$97.1K - $134K
|
69.3K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.44K- 5.25% |
$98.6K - $136K
|
80.2K
$1.36M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.21K- 0.2% |
$116K - $160K
|
2.64M
$44.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.23K- 3.48% |
$116K - $161K
|
145K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.45K- 1.79% |
$121K - $167K
|
299K
$5.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.57K- 46.35% |
$146K - $202K
|
7.6K
$129K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-8.31K- 2.01% |
$184K - $255K
|
405K
$6.86M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.54K- 10.39% |
$190K - $262K
|
73.6K
$1.25M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-9.59K- 3.89% |
$213K - $295K
|
237K
$4.01M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-15.1K- 4.11% |
$335K - $464K
|
352K
$5.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.5K- 1.19% |
$344K - $477K
|
1.29M
$21.9M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.7K- 4.25% |
$349K - $482K
|
354K
$5.99M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-17.2K- 9.73% |
$382K - $528K
|
160K
$2.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.5K- 2.24% |
$388K - $537K
|
765K
$13M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.4K- 63.13% |
$454K - $628K
|
11.9K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.9K- 9.26% |
$486K - $672K
|
214K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.9K- 40.42% |
$707K - $979K
|
47K
$796K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.9K- 17.26% |
$708K - $980K
|
153K
$2.59M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-32.4K- 9.33% |
$719K - $995K
|
315K
$5.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-36.6K- 45.49% |
$813K - $1.12M
|
43.9K
$743K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-37.7K- 5.84% |
$836K - $1.16M
|
608K
$10.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-37.7K- 37.44% |
$837K - $1.16M
|
63K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38.4K- 7.57% |
$852K - $1.18M
|
469K
$7.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-38.5K- 3.62% |
$854K - $1.18M
|
1.02M
$17.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-49.6K- 51.13% |
$1.1M - $1.52M
|
47.4K
$804K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.3K- 75.99% |
$1.25M - $1.73M
|
17.8K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-61.1K- 1.95% |
$1.36M - $1.88M
|
3.07M
$52.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-72K- 16.29% |
$1.6M - $2.21M
|
370K
$6.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-79.4K- 28.33% |
$1.76M - $2.44M
|
201K
$3.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-84.4K- 74.88% |
$1.87M - $2.59M
|
28.3K
$480K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-93.1K- 40.41% |
$2.06M - $2.86M
|
137K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-132K- 45.5% |
$2.93M - $4.05M
|
158K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-170K- 40.68% |
$3.77M - $5.22M
|
248K
$4.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-193K- 15.42% |
$4.29M - $5.93M
|
1.06M
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-201K- 3.93% |
$4.45M - $6.16M
|
4.91M
$83.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-360K- 18.78% |
$7.99M - $11.1M
|
1.56M
$26.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-403K- 75.99% |
$8.95M - $12.4M
|
127K
$2.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-434K- 28.1% |
$9.63M - $13.3M
|
1.11M
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-500K- 61.85% |
$11.1M - $15.3M
|
308K
$5.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-698K- 33.3% |
$15.5M - $21.4M
|
1.4M
$23.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-749K- 18.76% |
$16.6M - $23M
|
3.24M
$54.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-854K- 10.94% |
$18.9M - $26.2M
|
6.95M
$118M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.09MClosed |
$24.2M - $33.4M
|
0
$0
|