Latest Institutional Transactions on Delek Us Holdings, Inc. (DK)
This table provides information on the latest institutional transactions involving Delek Us Holdings, Inc. (DK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-2.1KClosed |
$29.4K - $44.4K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12Closed |
$168 - $254
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.7KClosed |
$234K - $354K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.66KClosed |
$51.4K - $77.5K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-132Closed |
$1.85K - $2.8K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-139KClosed |
$2.8M - $3.54M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-40KClosed |
$804K - $1.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-534Closed |
$10.7K - $13.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-119KClosed |
$2.39M - $3.03M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-28KClosed |
$563K - $711K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-38.8KClosed |
$779K - $986K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
20New |
$402 - $508
|
20
$313
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-127KClosed |
$2.55M - $3.22M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-134Closed |
$2.69K - $3.4K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.69KClosed |
$94.2K - $119K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
9.8KNew |
$197K - $249K
|
9.8K
$153K
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-10.5KClosed |
$211K - $267K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-182Closed |
$3.66K - $4.62K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-173KClosed |
$3.47M - $4.39M
|
0
$0
|
|
Q1 2021 | |||||||
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-82Closed |
$1.26K - $2.16K
|
0
$0
|
|
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-14Closed |
$215 - $369
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-25.5KClosed |
$391K - $671K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-16Closed |
$245 - $421
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Sciencast Management LP
|
SELL
|
- |
-28.8KClosed |
$441K - $758K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-49.3KClosed |
$755K - $1.3M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-106KClosed |
$1.62M - $2.79M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.1KClosed |
$16.8K - $28.9K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
First Personal Financial Services
|
SELL
|
- |
-114Closed |
$1.75K - $3K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-611Closed |
$9.37K - $16.1K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
20KNew |
$307K - $527K
|
20K
$313K
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-107Closed |
$1.64K - $2.82K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-19Closed |
$176 - $325
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-62Closed |
$575 - $1.06K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-40.7KClosed |
$378K - $697K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$135K - $250K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-600Closed |
$5.57K - $10.3K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11KClosed |
$102K - $188K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$1.39M - $2.57M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-126KClosed |
$1.17M - $2.15M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-1.91KClosed |
$17.8K - $32.8K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-66.7KClosed |
$619K - $1.14M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-136Closed |
$1.26K - $2.33K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-86KClosed |
$798K - $1.47M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-18.5K- 99.84% |
$171K - $316K
|
29
$454
|
|
Jan 29, 2021
Q4 2020
|
Amg National Trust Bank
|
SELL
|
- |
-38.1KClosed |
$354K - $652K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
640New |
$5.94K - $11K
|
640
$10K
|
|
Q3 2020 | |||||||
Aug 16, 2024
Q3 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-22Closed |
$234 - $409
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-23KClosed |
$245K - $428K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21Closed |
$224 - $391
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-42.1KClosed |
$448K - $783K
|
0
$0
|