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 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-99.5K- 75.15% |
$2.18M - $3.02M
|
32.9K
$587K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-100K- 33.33% |
$2.19M - $3.04M
|
200K
$3.57M
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-100K- 27.84% |
$2.19M - $3.04M
|
259K
$4.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-116K- 13.84% |
$2.54M - $3.52M
|
722K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-141K- 73.98% |
$3.08M - $4.27M
|
49.5K
$883K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-365K- 75.85% |
$7.98M - $11.1M
|
116K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-454K- 7.71% |
$9.95M - $13.8M
|
5.44M
$97.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-506K- 61.58% |
$11.1M - $15.4M
|
316K
$5.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-746K- 78.86% |
$16.3M - $22.6M
|
200K
$3.57M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-908K- 26.7% |
$19.9M - $27.6M
|
2.49M
$44.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.02M- 64.11% |
$22.2M - $30.8M
|
568K
$10.1M
|