Balyasny Asset Management LLC Danaos Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Danaos Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 73,526 shares of DAC stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,526

Previous 84,239 12.72%

Holding current value

$6.31 Million

Previous $7.78 Million 17.97%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.79 - $92.49 $811,938 - $990,845	-10,713 Reduced 12.72%	73,526 $6.38 Million
Q2 2024 Aug 14, 2024	SELL	$71.96 - $97.07 $7.77 Million - $10.5 Million	-107,970 Reduced 56.17%	84,239 $7.78 Million
Q1 2024 May 13, 2024	SELL	$69.62 - $79.37 $6.09 Million - $6.94 Million	-87,405 Reduced 31.26%	192,209 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$63.11 - $74.06 $1.02 Million - $1.2 Million	16,229 Added 6.16%	279,614 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$64.01 - $71.19 $1.44 Million - $1.6 Million	-22,506 Reduced 7.87%	263,385 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$54.32 - $66.97 $3.95 Million - $4.87 Million	-72,782 Reduced 20.29%	285,891 $19.1 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $61.61 $6.2 Million - $7.36 Million	-119,449 Reduced 24.98%	358,673 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$51.46 - $62.4 $1.52 Million - $1.84 Million	-29,458 Reduced 5.8%	478,122 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $3.88 Million - $5.54 Million	71,016 Added 16.27%	507,580 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.02 - $104.34 $19.8 Million - $33.4 Million	319,932 Added 274.31%	436,564 $27.5 Million
Q1 2022 May 16, 2022	SELL	$70.06 - $106.64 $14.7 Million - $22.4 Million	-210,416 Reduced 64.34%	116,632 $12 Million
Q4 2021 Feb 14, 2022	BUY	$65.69 - $81.88 $21.5 Million - $26.8 Million	327,048 New	327,048 $24.4 Million

Others Institutions Holding DAC

# of Institutions

146

Shares Held

3.73M

Call Options Held

560K

Put Options Held

272K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.76B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

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Balyasny Asset Management LLC Danaos Corp Transaction History