Nomura Holdings Inc Delek Us Holdings, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $15,311 - $21,189	-690 Reduced 0.06%	1,074,310 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $20.3 Million - $25.7 Million	1,035,800 Added 2642.35%	1,075,000 $25.7 Million
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $828,688 - $1.08 Million	39,200 New	39,200 $899,000
Q3 2022 Nov 15, 2022	BUY	$21.9 - $30.35 $796,875 - $1.1 Million	36,387 New	36,387 $991,000
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $2.2 Million - $3.44 Million	-100,000 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$15.52 - $22.26 $907,500 - $1.3 Million	58,473 Added 140.81%	100,000 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $610,031 - $918,161	41,527 New	41,527 $623,000
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $684,506 - $1.03 Million	-48,754 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $979,467 - $1.24 Million	48,754 New	48,754 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$10.65 - $18.61 $224,427 - $392,168	-21,073 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $166,491 - $284,099	-11,952 Reduced 36.19%	21,073 $367,000
Q1 2020 May 14, 2020	BUY	$8.85 - $33.99 $36,594 - $140,548	4,135 Added 14.31%	33,025 $521,000
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $952,503 - $1.18 Million	28,890 New	28,890 $969,000
Q2 2019 Aug 14, 2019	SELL	$30.61 - $40.52 $2.3 Million - $3.04 Million	-75,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$30.17 - $37.22 $3.77 Million - $4.65 Million	-125,043 Reduced 62.51%	75,000 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $1.61 Million - $2.36 Million	-54,557 Reduced 21.43%	200,043 $6.5 Million
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $6.1 Million - $7.98 Million	143,925 Added 130.04%	254,600 $11 Million
Q2 2018 Aug 14, 2018	SELL	$40.0 - $59.81 $13 Million - $19.4 Million	-324,110 Reduced 74.54%	110,675 $5.16 Million
Q1 2018 May 14, 2018	SELL	$31.04 - $40.7 $14.6 Million - $19.2 Million	-470,664 Reduced 51.98%	434,785 $17.7 Million
Q1 2018 May 14, 2018	BUY	$31.04 - $40.7 $13.5 Million - $17.7 Million	434,785 Added 92.38%	905,449 $34.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $2.17 Million - $3.02 Million	86,027 Added 22.37%	470,664 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $8.03 Million - $10.3 Million	384,637	384,637 $10.3 Million

Others Institutions Holding DK

# of Institutions

238

Shares Held

65.2M

Call Options Held

864K

Put Options Held

570K

View Full List

About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.29B
Description
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...

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