Purchases and Sales Made in Q1 2024 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q1 2024. The information is specifically focused on institutions that hold shares of Delek US Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.88K- 26.51% |
$68.9K - $88.5K
|
7.98K
$142K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.56K- 61.67% |
$85.2K - $109K
|
2.21K
$39.5K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.95K- 39.4% |
$94.5K - $121K
|
6.08K
$108K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.42K- 6.37% |
$106K - $136K
|
65.1K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.05K- 2.75% |
$121K - $155K
|
178K
$3.19M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.31K- 34.71% |
$127K - $163K
|
9.99K
$178K
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-5.39K- 0.72% |
$129K - $166K
|
747K
$13.3M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.39K- 27.84% |
$129K - $166K
|
14K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.48K- 20.7% |
$131K - $169K
|
21K
$375K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.98K- 88.82% |
$143K - $184K
|
752
$13.4K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-6.27K- 99.98% |
$150K - $193K
|
1
$17.9
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-7.35K- 13.01% |
$176K - $226K
|
49.1K
$878K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.8K- 1.36% |
$283K - $363K
|
859K
$15.3M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-12.1K- 62.5% |
$290K - $373K
|
7.28K
$130K
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-13.6K- 29.16% |
$326K - $419K
|
33.1K
$591K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.8K- 6.46% |
$329K - $423K
|
199K
$3.56M
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-15K- 5.67% |
$359K - $461K
|
250K
$4.46M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.5K- 63.96% |
$370K - $476K
|
8.73K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-18.6K- 5.31% |
$445K - $572K
|
331K
$5.92M
|
|
|
May 02, 2024
Q1 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-19K- 47.5% |
$455K - $584K
|
21K
$375K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.9K- 3.28% |
$523K - $672K
|
644K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-24.5K- 72.74% |
$586K - $752K
|
9.17K
$164K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-27.1K- 72.88% |
$648K - $832K
|
10.1K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-29.6K- 5.69% |
$709K - $911K
|
491K
$8.77M
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-30K- 9.53% |
$718K - $922K
|
285K
$5.09M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.6K- 16.31% |
$900K - $1.16M
|
193K
$3.45M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.5K- 5.19% |
$945K - $1.21M
|
721K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43K- 18.21% |
$1.03M - $1.32M
|
193K
$3.45M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-43.4K- 74.17% |
$1.04M - $1.34M
|
15.1K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
SELL
|
- |
-47.5K- 50.95% |
$1.14M - $1.46M
|
45.7K
$817K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-52.2K- 46.15% |
$1.25M - $1.6M
|
60.9K
$1.09M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-58.1K- 28.4% |
$1.39M - $1.79M
|
146K
$2.62M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-59.3K- 18.0% |
$1.42M - $1.82M
|
270K
$4.82M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-59.6K- 42.09% |
$1.43M - $1.83M
|
82K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.6K- 0.95% |
$1.52M - $1.96M
|
6.66M
$119M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-74.7K- 22.45% |
$1.79M - $2.3M
|
258K
$4.61M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-89.9K- 48.48% |
$2.15M - $2.76M
|
95.6K
$1.71M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-90.4K- 1.32% |
$2.16M - $2.78M
|
6.74M
$120M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-154K- 56.85% |
$3.69M - $4.74M
|
117K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-163K- 46.34% |
$3.91M - $5.02M
|
189K
$3.38M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-164K- 21.09% |
$3.92M - $5.04M
|
614K
$11M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-174K- 36.17% |
$4.17M - $5.36M
|
308K
$5.5M
|
|
|
May 15, 2024
Q1 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-182K- 5.97% |
$4.35M - $5.59M
|
2.86M
$51.1M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-222K- 44.7% |
$5.32M - $6.83M
|
275K
$4.91M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-223K- 80.63% |
$5.35M - $6.87M
|
53.7K
$959K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-325K- 25.13% |
$7.78M - $9.99M
|
968K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-450K- 41.37% |
$10.8M - $13.8M
|
638K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-598K- 15.88% |
$14.3M - $18.4M
|
3.16M
$56.5M
|
|
|
May 15, 2024
Q1 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-647K- 58.59% |
$15.5M - $19.9M
|
457K
$8.17M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-711K- 79.69% |
$17M - $21.9M
|
181K
$3.24M
|