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 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
9+ 1.69% |
$169 - $225
|
540
$22K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$9.46K - $13.4K
|
400
$16.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
19.6KNew |
$464K - $656K
|
19.6K
$799K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11.2K- 19.5% |
$265K - $374K
|
46.2K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
800KNew |
$18.9M - $26.7M
|
800K
$32.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
8.36K+ 95.86% |
$198K - $279K
|
17.1K
$695K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.1K+ 44.68% |
$96.8K - $137K
|
13.3K
$540K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
109KNew |
$2.58M - $3.65M
|
109K
$4.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-13- 92.86% |
$307 - $434
|
1
$40.7
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-200- 99.5% |
$4.73K - $6.68K
|
1
$40.7
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
237+ 2.75% |
$5.6K - $7.91K
|
8.87K
$361K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
7.98KNew |
$189K - $266K
|
7.98K
$324K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-132K- 1.95% |
$3.12M - $4.4M
|
6.61M
$269M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-323- 3.27% |
$7.64K - $10.8K
|
9.54K
$388K
|
|
|
Aug 12, 2024
Q2 2024
|
Sasco Capital Inc
|
BUY
|
- |
110+ 9.09% |
$2.6K - $3.67K
|
1.32K
$53.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
212KNew |
$5M - $7.07M
|
212K
$8.61M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.58K- 26.09% |
$156K - $220K
|
18.6K
$758K
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
8.99KNew |
$213K - $300K
|
8.99K
$366K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-22.8K- 24.09% |
$538K - $760K
|
71.8K
$2.92M
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
33.4KNew |
$789K - $1.11M
|
33.4K
$1.36M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
50New |
$1.18K - $1.67K
|
50
$2.03K
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-856- 0.34% |
$20.2K - $28.6K
|
249K
$10.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
BUY
|
- |
44.9KNew |
$1.06M - $1.5M
|
44.9K
$1.83M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-99- 93.4% |
$2.34K - $3.31K
|
7
$285
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.59K- 99.73% |
$132K - $187K
|
15
$610
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
196New |
$4.63K - $6.54K
|
196
$7.97K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.04K+ 4.23% |
$71.8K - $101K
|
74.9K
$3.05M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
8.1KNew |
$191K - $270K
|
8.1K
$330K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
88New |
$2.08K - $2.94K
|
88
$3.58K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
38New |
$898 - $1.27K
|
38
$1.55K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
366New |
$8.65K - $12.2K
|
366
$14.9K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
23New |
$544 - $768
|
23
$936
|
|
| Q1 2024 | |||||||
|
Jul 09, 2025
Q1 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
11.2KNew |
$269K - $346K
|
11.2K
$458K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
23New |
$550 - $707
|
23
$936
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-13.6K- 29.16% |
$326K - $419K
|
33.1K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Alta Fundamental Advisers LLC
New York, NY |
BUY
|
- |
5KNew |
$120K - $154K
|
5K
$203K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
203KNew |
$4.86M - $6.25M
|
203K
$8.27M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
7.9KNew |
$189K - $243K
|
7.9K
$321K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3New |
$71.8 - $92.2
|
3
$122
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-9.7K- 35.02% |
$232K - $298K
|
18K
$732K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
28KNew |
$670K - $860K
|
28K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
24.9KNew |
$595K - $764K
|
24.9K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
13KNew |
$311K - $399K
|
13K
$529K
|
|
|
May 15, 2024
Q1 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
SELL
|
- |
-47.5K- 50.95% |
$1.14M - $1.46M
|
45.7K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.79K- 7.95% |
$66.7K - $85.7K
|
32.3K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-423- 11.05% |
$10.1K - $13K
|
3.41K
$139K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.88K- 26.51% |
$68.9K - $88.5K
|
7.98K
$325K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-6.27K- 99.98% |
$150K - $193K
|
1
$40.7
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-705- 2.2% |
$16.9K - $21.7K
|
31.3K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
38.2K+ 21.91% |
$915K - $1.18M
|
213K
$8.65M
|
|