Purchases and Sales Made in Q4 2023 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
3.13M+ 510.14% |
$77.8M - $86.9M
|
3.75M
$69.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.93M+ 39.32% |
$47.9M - $53.5M
|
6.83M
$126M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
901K+ 2421.94% |
$22.4M - $25M
|
938K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
636K+ 212.63% |
$15.8M - $17.6M
|
935K
$17.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
633KNew |
$15.7M - $17.6M
|
633K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
633K+ 157.48% |
$15.7M - $17.6M
|
1.03M
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
587K+ 1313.29% |
$14.6M - $16.3M
|
632K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
519K+ 16.01% |
$12.9M - $14.4M
|
3.76M
$69.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
515KNew |
$12.8M - $14.3M
|
515K
$9.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
258K+ 98.12% |
$6.4M - $7.15M
|
521K
$9.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
252K+ 40.7% |
$6.25M - $6.99M
|
870K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
224K+ 175.73% |
$5.56M - $6.21M
|
351K
$6.5M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
213KNew |
$5.29M - $5.91M
|
213K
$3.94M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
183K+ 16.45% |
$4.53M - $5.07M
|
1.29M
$23.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
180K+ 56.64% |
$4.46M - $4.99M
|
497K
$9.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
170K+ 1015.77% |
$4.22M - $4.72M
|
187K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
147K+ 15.61% |
$3.65M - $4.08M
|
1.09M
$20.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
138K+ 87.37% |
$3.42M - $3.83M
|
296K
$5.47M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
125K+ 13.25% |
$3.1M - $3.47M
|
1.07M
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
93.2KNew |
$2.31M - $2.59M
|
93.2K
$1.72M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
90.9K+ 191.61% |
$2.26M - $2.52M
|
138K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
80K+ 7.81% |
$1.99M - $2.22M
|
1.1M
$20.4M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
70KNew |
$1.74M - $1.94M
|
70K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
66.3KNew |
$1.64M - $1.84M
|
66.3K
$1.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
59.5K+ 1.46% |
$1.48M - $1.65M
|
4.14M
$76.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
57.6K+ 5681.64% |
$1.43M - $1.6M
|
58.6K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
50.2K+ 40.39% |
$1.25M - $1.39M
|
174K
$3.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
49.3K+ 269.6% |
$1.22M - $1.37M
|
67.6K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
48.7KNew |
$1.21M - $1.35M
|
48.7K
$901K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
48.3K+ 35.17% |
$1.2M - $1.34M
|
185K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
44.9K+ 9.57% |
$1.11M - $1.24M
|
514K
$9.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
41.1KNew |
$1.02M - $1.14M
|
41.1K
$760K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38.7K+ 26.69% |
$960K - $1.07M
|
184K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.7K+ 15.65% |
$911K - $1.02M
|
271K
$5.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.1KNew |
$870K - $973K
|
35.1K
$648K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.6K+ 2.68% |
$860K - $961K
|
1.33M
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
34.4K+ 121.57% |
$854K - $955K
|
62.7K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
32.2KNew |
$798K - $893K
|
32.2K
$595K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
30.2K+ 21.49% |
$750K - $838K
|
171K
$3.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.4K+ 124.7% |
$729K - $815K
|
52.9K
$979K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
26.8K+ 271.39% |
$665K - $744K
|
36.7K
$678K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$661K - $739K
|
26.6K
$493K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.5K+ 10.7% |
$659K - $737K
|
275K
$5.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
24.2KNew |
$601K - $672K
|
24.2K
$448K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
23.5K+ 3.12% |
$583K - $652K
|
778K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$539K - $603K
|
21.7K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.6K+ 10.1% |
$537K - $601K
|
236K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
21.2K+ 6.38% |
$526K - $588K
|
353K
$6.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
19.4KNew |
$482K - $539K
|
19.4K
$359K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18KNew |
$448K - $500K
|
18K
$334K
|