Purchases and Sales Made in Q3 2024 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
2MNew |
$37.5M - $49.9M
|
2M
$36.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
1.15MNew |
$21.5M - $28.6M
|
1.15M
$20.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Towle & CO
Denver, CO |
BUY
|
- |
814KNew |
$15.2M - $20.3M
|
814K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
774K+ 50.19% |
$14.5M - $19.3M
|
2.32M
$41.8M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
614K+ 1753.25% |
$11.5M - $15.3M
|
649K
$11.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
509K+ 51.48% |
$9.53M - $12.7M
|
1.5M
$27M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
481K+ 17.17% |
$9.01M - $12M
|
3.28M
$59.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
452K+ 47.99% |
$8.47M - $11.3M
|
1.39M
$25.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
419K+ 140.22% |
$7.84M - $10.4M
|
717K
$12.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
400KNew |
$7.5M - $9.99M
|
400K
$7.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
346K+ 65.55% |
$6.49M - $8.65M
|
874K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
323K+ 12.22% |
$6.05M - $8.07M
|
2.97M
$53.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
322K+ 139.79% |
$6.03M - $8.03M
|
552K
$9.95M
|
|
|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
287K+ 62.62% |
$5.37M - $7.15M
|
744K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
286KNew |
$5.36M - $7.15M
|
286K
$5.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
230K+ 1087.76% |
$4.3M - $5.73M
|
251K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
223K+ 7.98% |
$4.18M - $5.57M
|
3.02M
$54.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
220K+ 125.64% |
$4.12M - $5.49M
|
395K
$7.12M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
209K+ 76.82% |
$3.93M - $5.23M
|
482K
$8.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
169KNew |
$3.17M - $4.22M
|
169K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
154K+ 1387.3% |
$2.88M - $3.84M
|
165K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
143K+ 20.52% |
$2.67M - $3.56M
|
837K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
101K+ 17464.01% |
$1.89M - $2.52M
|
102K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
98.3K+ 13.4% |
$1.84M - $2.45M
|
832K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
95.6K+ 935.6% |
$1.79M - $2.39M
|
106K
$1.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
95.1KNew |
$1.78M - $2.37M
|
95.1K
$1.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
81.9K+ 11.08% |
$1.54M - $2.05M
|
821K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
70.8K+ 170.16% |
$1.33M - $1.77M
|
112K
$2.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
68.4K+ 10.47% |
$1.28M - $1.71M
|
722K
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.5K+ 4.55% |
$1.19M - $1.59M
|
1.46M
$26.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
53.3KNew |
$1M - $1.33M
|
53.3K
$962K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
51.2K+ 602.58% |
$960K - $1.28M
|
59.7K
$1.08M
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
45.9K+ 1.13% |
$861K - $1.15M
|
4.1M
$74M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
43.9KNew |
$824K - $1.1M
|
43.9K
$793K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.9K+ 54.65% |
$822K - $1.1M
|
124K
$2.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
42.7K+ 21.36% |
$801K - $1.07M
|
243K
$4.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
38KNew |
$712K - $949K
|
38K
$686K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.2K+ 23.82% |
$696K - $928K
|
193K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36.2K+ 5.51% |
$678K - $904K
|
693K
$12.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
35.3K+ 44.93% |
$662K - $882K
|
114K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
24.7K+ 2.82% |
$463K - $617K
|
901K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.3K+ 168.13% |
$455K - $607K
|
38.8K
$699K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.3K+ 123.75% |
$437K - $582K
|
42.1K
$760K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
22.2K+ 116.14% |
$416K - $555K
|
41.4K
$746K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
19.4KNew |
$363K - $484K
|
19.4K
$350K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.5K+ 77.21% |
$328K - $437K
|
40.1K
$724K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.2K+ 13.67% |
$323K - $431K
|
143K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
16.5KNew |
$309K - $412K
|
16.5K
$298K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
16.3K+ 279.37% |
$306K - $408K
|
22.2K
$400K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
16.2K+ 5.34% |
$304K - $405K
|
320K
$5.77M
|