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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.8K- 23.21% |
$69.5K - $77.7K
|
9.26K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.95K- 11.76% |
$73.2K - $81.8K
|
22.1K
$438K
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.5K- 9.71% |
$86.8K - $97.1K
|
32.5K
$644K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.67K- 2.91% |
$91.1K - $102K
|
122K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.16K- 5.64% |
$103K - $115K
|
69.5K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.29K- 0.56% |
$107K - $119K
|
761K
$15.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.84K- 30.66% |
$120K - $134K
|
10.9K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-5.26K- 10.12% |
$131K - $146K
|
46.7K
$926K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.45K- 13.75% |
$135K - $151K
|
34.2K
$677K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.55K- 1.56% |
$138K - $154K
|
350K
$6.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.68K- 5.21% |
$166K - $185K
|
122K
$2.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.45K- 23.07% |
$185K - $207K
|
24.8K
$492K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.9K- 18.78% |
$272K - $304K
|
47.3K
$938K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.4K- 97.04% |
$407K - $455K
|
500
$9.91K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.8K- 11.63% |
$417K - $466K
|
128K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18K- 4.86% |
$447K - $500K
|
353K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-24.8K- 31.11% |
$616K - $689K
|
54.9K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.5K- 54.22% |
$632K - $707K
|
21.5K
$426K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.4K- 19.53% |
$731K - $817K
|
121K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-30K- 0.98% |
$745K - $833K
|
3.04M
$60.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31K- 10.05% |
$769K - $859K
|
277K
$5.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38.7K- 37.64% |
$960K - $1.07M
|
64.1K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-39.9K- 9.85% |
$991K - $1.11M
|
365K
$7.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-40.7K- 11.01% |
$1.01M - $1.13M
|
329K
$6.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-44.7K- 54.63% |
$1.11M - $1.24M
|
37.1K
$736K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-45.7K- 22.75% |
$1.14M - $1.27M
|
155K
$3.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-52K- 57.8% |
$1.29M - $1.44M
|
38K
$752K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-56K- 4.38% |
$1.39M - $1.55M
|
1.22M
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63.2K- 63.02% |
$1.57M - $1.76M
|
37.1K
$735K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-71.4K- 44.71% |
$1.77M - $1.98M
|
88.3K
$1.75M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-87.4K- 24.81% |
$2.17M - $2.42M
|
265K
$5.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-124K- 11.66% |
$3.07M - $3.43M
|
936K
$18.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-132K- 4.99% |
$3.27M - $3.65M
|
2.51M
$49.7M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-208K- 43.06% |
$5.15M - $5.76M
|
275K
$5.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-208K- 28.3% |
$5.16M - $5.77M
|
527K
$10.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-221K- 10.93% |
$5.48M - $6.13M
|
1.8M
$35.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-226K- 3.25% |
$5.61M - $6.28M
|
6.72M
$133M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-272K- 57.1% |
$6.76M - $7.56M
|
205K
$4.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-292K- 51.61% |
$7.24M - $8.09M
|
273K
$5.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-307K- 19.73% |
$7.62M - $8.52M
|
1.25M
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-341K- 50.61% |
$8.47M - $9.46M
|
333K
$6.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-437K- 29.03% |
$10.8M - $12.1M
|
1.07M
$21.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-538K- 74.77% |
$13.3M - $14.9M
|
182K
$3.6M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-901K- 96.12% |
$22.4M - $25M
|
36.3K
$720K
|