Caxton Associates LP Dht Holdings, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.31 - $10.58 $156,645 - $226,718	21,429 New	21,429 $190,000
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $684,704 - $1.2 Million	-139,451 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $466,271 - $622,697	75,205 Added 117.06%	139,451 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $332,794 - $398,325	64,246 New	64,246 $395,000
Q1 2018 May 15, 2018	SELL	$3.38 - $3.92 $1.18 Million - $1.37 Million	-350,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $367,000 - $416,000	100,000 Added 40.0%	350,000 $1.39 Million
Q2 2017 Aug 29, 2017	BUY	N/A	250,000	250,000 $1.04 Million

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.

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