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 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
|
|
|
Oct 09, 2018
Q3 2018
|
Kovack Advisors, Inc.
|
SELL
|
- |
-6.58KClosed |
$279K - $365K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 04, 2018
Q2 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-18Closed |
$720 - $1.08K
|
0
$0
|
|
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-50Closed |
$2K - $2.99K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-745Closed |
$29.8K - $44.6K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-170KClosed |
$6.8M - $10.2M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-6.5KClosed |
$260K - $389K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
CALL |
48KNew |
$1.92M - $2.87M
|
48K
$867K
|
|
|
Aug 14, 2018
Q2 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
273KNew |
$10.9M - $16.3M
|
273K
$4.92M
|
|
|
Aug 13, 2018
Q2 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-28.5KClosed |
$1.14M - $1.7M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-8Closed |
$248 - $326
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-294KClosed |
$9.13M - $12M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-386- 23.59% |
$12K - $15.7K
|
1.25K
$22.6K
|
|
|
May 03, 2018
Q1 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
5.56KNew |
$172K - $226K
|
5.56K
$100K
|
|
|
Apr 30, 2018
Q1 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-10.8KClosed |
$335K - $440K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
7.95KNew |
$201K - $279K
|
7.95K
$144K
|
|
|
Feb 14, 2018
Q4 2017
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-245KClosed |
$6.18M - $8.59M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.2KClosed |
$55.5K - $77.1K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-195KClosed |
$4.92M - $6.85M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
59.2KNew |
$1.24M - $1.58M
|
59.2K
$1.07M
|
|
|
Nov 14, 2017
Q3 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
33.2KNew |
$692K - $886K
|
33.2K
$599K
|
|
|
Nov 08, 2017
Q3 2017
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-128KClosed |
$2.67M - $3.42M
|
0
$0
|
|