Hsbc Holdings PLC Delek Us Holdings, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 81,517 shares of DK stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,517

Previous 73,522 10.87%

Holding current value

$1.3 Million

Previous $1.82 Million 16.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $24.97 $149,826 - $199,635	7,995 Added 10.87%	81,517 $1.53 Million
Q2 2024 Aug 12, 2024	SELL	$23.64 - $33.39 $577,359 - $815,483	-24,423 Reduced 24.94%	73,522 $1.82 Million
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $725,031 - $931,360	30,298 Added 44.79%	97,945 $3.01 Million
Q4 2023 Feb 12, 2024	BUY	$24.82 - $27.75 $1.22 Million - $1.37 Million	49,344 Added 269.6%	67,647 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$22.19 - $30.71 $130,721 - $180,912	5,891 Added 47.46%	18,303 $519,000
Q2 2023 Aug 11, 2023	SELL	$19.62 - $24.86 $475,137 - $602,034	-24,217 Reduced 66.11%	12,412 $297,000
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $73,334 - $95,293	3,469 Added 10.46%	36,629 $840,000
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $859,175 - $1.16 Million	33,160 New	33,160 $895,000
Q2 2022 Aug 11, 2022	SELL	$21.96 - $34.42 $27,450 - $43,025	-1,250 Reduced 6.01%	19,548 $508,000
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $667 - $957	43 Added 0.21%	20,798 $451,000
Q4 2021 Feb 11, 2022	BUY	$14.69 - $22.11 $38,972 - $58,657	2,653 Added 14.66%	20,755 $311,000
Q3 2021 Nov 12, 2021	SELL	$14.04 - $21.18 $64,569 - $97,406	-4,599 Reduced 20.26%	18,102 $323,000
Q2 2021 Aug 13, 2021	BUY	$20.09 - $25.4 $37,327 - $47,193	1,858 Added 8.91%	22,701 $490,000
Q1 2021 May 14, 2021	SELL	$15.33 - $26.33 $131,132 - $225,226	-8,554 Reduced 29.1%	20,843 $453,000
Q4 2020 Feb 12, 2021	BUY	$9.28 - $17.12 $48,274 - $89,058	5,202 Added 21.5%	29,397 $472,000
Q3 2020 Nov 12, 2020	SELL	$10.65 - $18.61 $7,614 - $13,306	-715 Reduced 2.87%	24,195 $274,000
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $346,996 - $592,110	24,910 New	24,910 $434,000
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $185,584 - $712,770	-20,970 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $691,380 - $853,479	20,970 New	20,970 $699,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $286,149 - $408,031	-9,419 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$30.61 - $40.52 $12,335 - $16,329	403 Added 4.47%	9,419 $382,000
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $272,012 - $335,575	9,016 New	9,016 $329,000
Q3 2018 Nov 13, 2018	SELL	$42.36 - $55.42 $4.32 Million - $5.65 Million	-102,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$40.0 - $59.81 $387,400 - $579,259	9,685 Added 10.49%	102,000 $5.12 Million
Q1 2018 May 11, 2018	BUY	$31.04 - $40.7 $2.67 Million - $3.5 Million	86,113 Added 1388.47%	92,315 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $156,476 - $217,566	6,202	6,202 $217,000

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.8M

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 $1.13B
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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Hsbc Holdings PLC Delek Us Holdings, Inc. Transaction History