Purchases and Sales Made in Q2 2023 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.9K- 15.43% |
$489K - $620K
|
137K
$1.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.8K- 6.91% |
$605K - $766K
|
415K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.2K- 3.12% |
$652K - $826K
|
1.03M
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.6K- 4.71% |
$758K - $960K
|
782K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.8K- 7.3% |
$820K - $1.04M
|
531K
$6.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-42.5K- 12.8% |
$835K - $1.06M
|
290K
$3.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-44.6K- 16.24% |
$876K - $1.11M
|
230K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-44.8K- 1.11% |
$879K - $1.11M
|
3.99M
$51.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.7K- 38.13% |
$896K - $1.14M
|
74.1K
$956K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-59.7K- 56.8% |
$1.17M - $1.48M
|
45.4K
$585K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-65.2K- 9.17% |
$1.28M - $1.62M
|
645K
$8.32M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-74.1K- 33.05% |
$1.45M - $1.84M
|
150K
$1.93M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-80K- 66.67% |
$1.57M - $1.99M
|
40K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-80.4K- 50.48% |
$1.58M - $2M
|
78.9K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-82.7K- 10.65% |
$1.62M - $2.06M
|
694K
$8.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103K- 5.08% |
$2.01M - $2.55M
|
1.92M
$24.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103K- 5.08% |
$2.01M - $2.55M
|
1.92M
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-107K- 22.43% |
$2.1M - $2.66M
|
369K
$4.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-140K- 70.0% |
$2.75M - $3.48M
|
60K
$773K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-155K- 91.17% |
$3.04M - $3.85M
|
15K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-212K- 60.05% |
$4.17M - $5.28M
|
141K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-213K- 92.7% |
$4.17M - $5.28M
|
16.7K
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-218K- 80.21% |
$4.28M - $5.42M
|
53.8K
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-248K- 16.52% |
$4.86M - $6.16M
|
1.25M
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-256K- 45.7% |
$5.03M - $6.37M
|
305K
$3.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-368K- 44.84% |
$7.22M - $9.15M
|
453K
$5.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-460K- 5.57% |
$9.02M - $11.4M
|
7.8M
$101M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-714K- 35.33% |
$14M - $17.8M
|
1.31M
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-736KClosed |
$14.4M - $18.3M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.23M- 96.5% |
$24.2M - $30.6M
|
44.7K
$576K
|