Boothbay Fund Management, LLC Dht Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.06 - $12.71 $59,491 - $68,367	5,379 Added 21.77%	30,090 $348,000
Q1 2024 May 15, 2024	BUY	$10.01 - $11.68 $247,357 - $288,624	24,711 New	24,711 $284,000
Q4 2022 Feb 14, 2023	BUY	$7.31 - $10.58 $102,932 - $148,976	14,081 New	14,081 $125,000
Q2 2022 Aug 15, 2022	SELL	$5.03 - $6.6 $71,088 - $93,277	-14,133 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $34,687 - $45,740	-7,272 Reduced 33.97%	14,133 $82,000
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $55,821 - $77,341	10,924 Added 104.23%	21,405 $111,000
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $55,758 - $68,860	10,481 New	10,481 $68,000
Q2 2020 Aug 14, 2020	SELL	$5.04 - $8.46 $70,615 - $118,533	-14,011 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.91 - $8.59 $68,794 - $120,354	14,011 New	14,011 $107,000

Others Institutions Holding DHT

# of Institutions

232

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$129 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$74.5 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$52.6 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$45.4 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$39.5 Million
1.88% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.72B
Description
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. As of March 17, 2022, it had a fleet of 26 very large crude carriers with a capacity of 8,043,657 deadweight tons. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.