Centiva Capital, LP Dht Holdings, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$8.21 - $12.05 $103,560 - $151,998	-12,614 Reduced 37.6%	20,934 $226,000
Q4 2022 Feb 14, 2023	BUY	$7.31 - $10.58 $245,235 - $354,937	33,548 New	33,548 $297,000
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $189,666 - $225,129	-39,846 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $138,637 - $172,606	27,617 Added 225.83%	39,846 $206,000
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $61,634 - $103,457	12,229 New	12,229 $63,000
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $68,322 - $119,529	-13,915 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $86,273 - $115,216	13,915 New	13,915 $115,000

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.

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