Delek Us Holdings shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Delek Us Holdings
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Quarterly reported holdings in Delek Us Holdings by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 188k | 18.75 |
| 2024-06-30 | $2.4M | 98k | 24.76 |
| 2024-03-31 | $4.2M | 138k | 30.74 |
| 2023-12-31 | $3.6M | 141k | 25.80 |
| 2023-09-30 | $8.3M | 292k | 28.41 |
| 2023-06-30 | $6.5M | 271k | 23.95 |
| 2023-03-31 | $2.3M | 102k | 22.95 |
| 2022-12-31 | $4.2M | 156k | 27.00 |
| 2022-09-30 | $2.3M | 84k | 27.14 |
| 2022-06-30 | $3.8M | 146k | 25.84 |
| 2022-03-31 | $1.9M | 92k | 21.22 |
| 2021-12-31 | $1.1M | 74k | 14.99 |
| 2021-09-30 | $503k | 28k | 17.97 |
| 2021-06-30 | $546k | 25k | 21.62 |
| 2021-03-31 | $670k | 31k | 21.78 |
| 2020-12-31 | $1.2M | 77k | 16.07 |
| 2020-09-30 | $682k | 61k | 11.13 |
| 2020-06-30 | $969k | 56k | 17.41 |
| 2020-03-31 | $538k | 34k | 15.76 |
| 2019-12-31 | $2.1M | 61k | 33.53 |
| 2019-09-30 | $1.9M | 53k | 36.30 |
| 2019-06-30 | $1.9M | 47k | 40.52 |
| 2019-03-31 | $2.9M | 80k | 36.42 |
| 2018-12-31 | $2.7M | 82k | 32.51 |
| 2018-09-30 | $3.1M | 73k | 42.43 |
| 2018-06-30 | $4.5M | 90k | 50.17 |
| 2018-03-31 | $2.7M | 66k | 40.70 |
| 2017-12-31 | $2.3M | 65k | 34.94 |
| 2017-09-30 | $430k | 16k | 26.73 |
More positions owned by Bnp Paribas Arbitrage, Snc
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