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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.91KClosed |
$57.6K - $71.1K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-28KClosed |
$846K - $1.04M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Premier Fund Managers LTD
|
SELL
|
- |
-100KClosed |
$3.03M - $3.74M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-172KClosed |
$5.18M - $6.39M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-209KClosed |
$6.3M - $7.77M
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Paragon Capital Management LTD
|
SELL
|
- |
-7.36KClosed |
$222K - $274K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Viking Fund Management LLC
|
SELL
|
- |
-170KClosed |
$5.13M - $6.33M
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Hodges Capital Management Inc.
|
SELL
|
- |
-10KClosed |
$302K - $372K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.9KClosed |
$390K - $481K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-155Closed |
$4.68K - $5.77K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
25New |
$739 - $1.08K
|
25
$453
|
|
|
Feb 14, 2019
Q4 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-25KClosed |
$739K - $1.08M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.62KClosed |
$107K - $157K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-4.91KClosed |
$145K - $213K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-345KClosed |
$10.2M - $15M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-9.46KClosed |
$279K - $410K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-240KClosed |
$7.09M - $10.4M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.91KClosed |
$174K - $256K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-380KClosed |
$11.2M - $16.5M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$5.91M - $8.67M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-5.35KClosed |
$158K - $232K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-27.1KClosed |
$800K - $1.17M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.97KClosed |
$147K - $215K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-7.13KClosed |
$211K - $309K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.75KClosed |
$170K - $249K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-52.7KClosed |
$1.56M - $2.28M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-825KClosed |
$24.4M - $35.7M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-157Closed |
$4.64K - $6.8K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11.7KClosed |
$345K - $506K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-71Closed |
$2.1K - $3.08K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-350Closed |
$10.3K - $15.2K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-7.11KClosed |
$210K - $308K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Ashburton (Jersey) LTD
St Helier, Y9 |
BUY
|
- |
820+ 22.48% |
$24.2K - $35.5K
|
4.47K
$81K
|
|
|
Feb 01, 2019
Q4 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-37.5KClosed |
$1.11M - $1.63M
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-30Closed |
$886 - $1.3K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-5.05KClosed |
$149K - $219K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.04KClosed |
$178K - $262K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-5.29KClosed |
$156K - $229K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Polianta LTD
|
SELL
|
- |
-27.1KClosed |
$801K - $1.17M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-9.39K- 55.6% |
$398K - $521K
|
7.5K
$136K
|
|
|
Nov 14, 2018
Q3 2018
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
500KNew |
$21.2M - $27.7M
|
500K
$9.07M
|
|
|
Nov 14, 2018
Q3 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-700- 3.68% |
$29.7K - $38.8K
|
18.3K
$332K
|
|
|
Nov 13, 2018
Q3 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-49KClosed |
$2.08M - $2.72M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-90KClosed |
$3.81M - $4.99M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Brightline Capital Management, LLC
|
SELL
|
- |
-210KClosed |
$8.9M - $11.6M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-4.26KClosed |
$181K - $236K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-6KClosed |
$254K - $333K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-13KClosed |
$551K - $720K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-5KClosed |
$212K - $277K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-146KClosed |
$6.2M - $8.11M
|
0
$0
|
|