Purchases and Sales Made in Q3 2022 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.4K- 0.73% |
$30.7K - $42.5K
|
190K
$3.53M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.47K- 7.52% |
$32.1K - $44.5K
|
18K
$335K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.51K- 6.6% |
$33K - $45.8K
|
21.4K
$397K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.95K- 39.04% |
$42.7K - $59.2K
|
3.05K
$56.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.99K- 97.74% |
$43.6K - $60.4K
|
46
$854
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.04K- 2.87% |
$44.7K - $62K
|
69.1K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.09K- 2.19% |
$45.7K - $63.3K
|
92.9K
$1.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.39K- 20.84% |
$52.3K - $72.5K
|
9.08K
$169K
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-2.63K- 0.73% |
$57.6K - $79.8K
|
359K
$6.67M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.88K- 28.15% |
$63.1K - $87.4K
|
7.35K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.37K- 20.8% |
$73.7K - $102K
|
12.8K
$238K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.82K- 10.93% |
$83.6K - $116K
|
31.1K
$578K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.83K- 4.7% |
$83.8K - $116K
|
77.6K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.91K- 20.69% |
$85.5K - $119K
|
15K
$278K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.25K- 0.3% |
$93K - $129K
|
1.43M
$26.5M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.01K- 5.62% |
$110K - $152K
|
84.2K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.22K- 1.11% |
$114K - $158K
|
465K
$8.64M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-6.27K- 29.54% |
$137K - $190K
|
14.9K
$278K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.31K- 26.73% |
$138K - $191K
|
17.3K
$321K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.7K- 4.25% |
$147K - $203K
|
151K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.84K- 0.4% |
$150K - $208K
|
1.71M
$31.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.28K- 9.36% |
$159K - $221K
|
70.5K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.89K- 17.4% |
$173K - $239K
|
37.5K
$696K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.3K- 0.81% |
$248K - $344K
|
1.38M
$25.7M
|
|
|
Nov 18, 2022
Q3 2022
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-12K- 61.59% |
$262K - $363K
|
7.46K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.9K- 1.53% |
$282K - $391K
|
829K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.4K- 18.6% |
$293K - $406K
|
58.6K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.4K- 18.6% |
$293K - $406K
|
58.6K
$1.09M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-13.4K- 37.45% |
$293K - $406K
|
22.4K
$415K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.8K- 77.91% |
$347K - $480K
|
4.49K
$83.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-19.5K- 6.81% |
$426K - $591K
|
266K
$4.94M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.9K- 7.53% |
$458K - $635K
|
257K
$4.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23.8K- 33.41% |
$521K - $722K
|
47.4K
$881K
|
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-26K- 56.52% |
$569K - $789K
|
20K
$371K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-27.2K- 3.34% |
$595K - $824K
|
786K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-27.3K- 3.9% |
$599K - $830K
|
674K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.3K- 22.65% |
$619K - $858K
|
96.5K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.2K- 55.66% |
$662K - $918K
|
24.1K
$447K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.2K- 55.66% |
$662K - $918K
|
24.1K
$447K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.4K- 39.47% |
$709K - $982K
|
49.6K
$922K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.6K- 3.41% |
$802K - $1.11M
|
1.04M
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-43.3K- 79.95% |
$948K - $1.31M
|
10.9K
$202K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-46.5K- 39.64% |
$1.02M - $1.41M
|
70.8K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-47.1K- 11.44% |
$1.03M - $1.43M
|
365K
$6.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-52.9K- 21.34% |
$1.16M - $1.61M
|
195K
$3.62M
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-61K- 63.29% |
$1.34M - $1.85M
|
35.4K
$658K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-62.7K- 51.18% |
$1.37M - $1.9M
|
59.8K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-72.7K- 10.17% |
$1.59M - $2.21M
|
642K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-77.9K- 49.62% |
$1.71M - $2.36M
|
79.1K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.4K- 4.81% |
$1.94M - $2.68M
|
1.75M
$32.5M
|