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 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-24.8K- 60.71% |
$464K - $618K
|
16K
$292K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-28.7K- 73.9% |
$538K - $717K
|
10.1K
$185K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-39.4K- 53.17% |
$738K - $984K
|
34.7K
$633K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-45.8K- 99.61% |
$858K - $1.14M
|
180
$3.29K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-52.3K- 17.54% |
$980K - $1.31M
|
246K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.1K- 35.17% |
$1.14M - $1.52M
|
113K
$2.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-89.4K- 63.6% |
$1.68M - $2.23M
|
51.2K
$934K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-92.9K- 54.39% |
$1.74M - $2.32M
|
77.9K
$1.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-95K- 64.89% |
$1.78M - $2.37M
|
51.4K
$938K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-99K- 66.98% |
$1.85M - $2.47M
|
48.8K
$891K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-101K- 61.57% |
$1.9M - $2.53M
|
63.3K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-105K- 70.93% |
$1.97M - $2.62M
|
43K
$785K
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-122K- 13.25% |
$2.29M - $3.05M
|
800K
$14.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-193K- 4.79% |
$3.61M - $4.81M
|
3.83M
$69.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-220K- 15.21% |
$4.13M - $5.5M
|
1.23M
$22.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-339K- 4.8% |
$6.36M - $8.47M
|
6.74M
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-408K- 33.1% |
$7.65M - $10.2M
|
825K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-423K- 73.98% |
$7.92M - $10.6M
|
149K
$2.72M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-712K- 87.08% |
$13.3M - $17.8M
|
106K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.06M- 94.04% |
$19.8M - $26.4M
|
67K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.17M- 90.25% |
$22M - $29.3M
|
127K
$2.31M
|