Cutler Group LP Danaos Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Danaos Corp stock. As of the latest transaction made, Cutler Group LP holds 400 shares of DAC stock, worth $33,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 8,300 95.18%

Holding current value

$33,888

Previous $44,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$64.01 - $71.19 $30,468 - $33,886	-476 Reduced 76.16%	149 $9,000
Q2 2023 Jul 18, 2023	SELL	$54.32 - $66.97 $28,843 - $35,561	-531 Reduced 45.93%	625 $41,000
Q1 2023 May 01, 2023	BUY	$51.88 - $61.61 $43,786 - $51,998	844 Added 270.51%	1,156 $63,000
Q4 2022 Feb 07, 2023	SELL	$51.46 - $62.4 $40,859 - $49,545	-794 Reduced 71.79%	312 $16,000
Q3 2022 Oct 25, 2022	SELL	$54.63 - $78.07 $826,278 - $1.18 Million	-15,125 Reduced 93.19%	1,106 $61,000
Q2 2022 Aug 04, 2022	BUY	$62.02 - $104.34 $57,926 - $97,453	934 Added 6.11%	16,231 $1.02 Million
Q1 2022 Apr 14, 2022	BUY	$70.06 - $106.64 $646,513 - $984,073	9,228 Added 152.05%	15,297 $1.57 Million
Q4 2021 Jan 18, 2022	BUY	$65.69 - $81.88 $303,553 - $378,367	4,621 Added 319.13%	6,069 $453,000
Q3 2021 Oct 26, 2021	SELL	$62.14 - $87.73 $943,906 - $1.33 Million	-15,190 Reduced 91.3%	1,448 $118,000
Q2 2021 Jul 19, 2021	SELL	$48.47 - $78.75 $191,747 - $311,535	-3,956 Reduced 19.21%	16,638 $1.28 Million
Q1 2021 Apr 26, 2021	BUY	$21.76 - $54.79 $448,125 - $1.13 Million	20,594 New	20,594 $1.02 Million

Others Institutions Holding DAC

# of Institutions

140

Shares Held

3.6M

Call Options Held

284K

Put Options Held

196K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.74B
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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