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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-165Closed |
$5.01K - $7.15K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-30.1KClosed |
$915K - $1.31M
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Rothschild Investment Corp
|
SELL
|
- |
-6.05KClosed |
$184K - $262K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-55Closed |
$1.67K - $2.38K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-43Closed |
$1.32K - $1.74K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-39.6KClosed |
$1.21M - $1.6M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-19.8KClosed |
$607K - $804K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$768K - $1.02M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-42.3KClosed |
$1.29M - $1.71M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-44KClosed |
$1.35M - $1.78M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
63.3K+ 597.17% |
$1.94M - $2.56M
|
73.9K
$3.01M
|
|
|
Aug 14, 2019
Q2 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-400KClosed |
$12.2M - $16.2M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-205KClosed |
$6.29M - $8.32M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-544Closed |
$16.7K - $22K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-186KClosed |
$5.69M - $7.54M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-50Closed |
$1.53K - $2.03K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-100KClosed |
$3.06M - $4.05M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.88KNew |
$211K - $279K
|
6.88K
$280K
|
|
|
Aug 08, 2019
Q2 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-27KClosed |
$827K - $1.09M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
1+ 1.02% |
$30.6 - $40.5
|
99
$4.03K
|
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.55KClosed |
$292K - $387K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-440Closed |
$13.5K - $17.8K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-104Closed |
$3.14K - $3.87K
|
0
$0
|
|
|
May 20, 2019
Q1 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-54.9KClosed |
$1.66M - $2.04M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-9.4KClosed |
$284K - $350K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-14Closed |
$422 - $521
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-320KClosed |
$9.65M - $11.9M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-904KClosed |
$27.3M - $33.6M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-23.2KClosed |
$700K - $864K
|
0
$0
|
|
|
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
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-172KClosed |
$5.18M - $6.39M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Premier Fund Managers LTD
|
SELL
|
- |
-100KClosed |
$3.03M - $3.74M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-28KClosed |
$846K - $1.04M
|
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
|
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 15, 2019
Q1 2019
|
Viking Fund Management LLC
|
SELL
|
- |
-170KClosed |
$5.13M - $6.33M
|
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
$1.02K
|
|
|
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
|
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 14, 2019
Q4 2018
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-240KClosed |
$7.09M - $10.4M
|
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
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.91KClosed |
$174K - $256K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-4.91KClosed |
$145K - $213K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.62KClosed |
$107K - $157K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-9.46KClosed |
$279K - $410K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.75KClosed |
$170K - $249K
|
0
$0
|
|