Cutler Group LP Dht Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$9.47 - $11.44 $3,788 - $4,576	400 Added 12.12%	3,700 $0
Q2 2023 Jul 18, 2023	SELL	$7.68 - $10.61 $100,608 - $138,991	-13,100 Reduced 79.88%	3,300 $0
Q1 2023 May 01, 2023	SELL	$8.21 - $12.05 $33,661 - $49,405	-4,100 Reduced 20.0%	16,400 $5,000
Q4 2022 Feb 07, 2023	SELL	$7.31 - $10.58 $272,663 - $394,634	-37,300 Reduced 64.53%	20,500 $3,000
Q3 2022 Oct 25, 2022	BUY	$5.75 - $9.26 $146,625 - $236,130	25,500 Added 78.95%	57,800 $49,000
Q2 2022 Aug 04, 2022	BUY	$5.03 - $6.6 $149,391 - $196,020	29,700 Added 1142.31%	32,300 $21,000
Q1 2022 Apr 14, 2022	SELL	$4.77 - $6.29 $3,338 - $4,403	-700 Reduced 21.21%	2,600 $3,000
Q4 2021 Jan 18, 2022	SELL	$5.11 - $7.08 $1,533 - $2,124	-300 Reduced 8.33%	3,300 $3,000
Q3 2021 Oct 26, 2021	SELL	$5.32 - $6.57 $34,048 - $42,048	-6,400 Reduced 64.0%	3,600 $8,000
Q2 2021 Jul 19, 2021	BUY	$5.66 - $6.76 $26,602 - $31,772	4,700 Added 88.68%	10,000 $5,000
Q1 2021 Apr 26, 2021	SELL	$5.3 - $6.61 $48,760 - $60,812	-9,200 Reduced 63.45%	5,300 $5,000
Q4 2020 Jan 21, 2021	SELL	$4.76 - $5.65 $134,708 - $159,895	-28,300 Reduced 66.12%	14,500 $2,000
Q3 2020 Oct 27, 2020	SELL	$5.02 - $6.25 $121,483 - $151,250	-24,200 Reduced 36.12%	42,800 $4,000
Q2 2020 Jul 22, 2020	BUY	$5.04 - $8.46 $166,824 - $280,026	33,100 Added 97.64%	67,000 $6,000
Q1 2020 May 07, 2020	BUY	$4.91 - $8.59 $87,398 - $152,902	17,800 Added 110.56%	33,900 $35,000
Q4 2019 Feb 06, 2020	BUY	$6.2 - $8.28 $96,720 - $129,167	15,600 Added 3120.0%	16,100 $21,000
Q3 2019 Oct 28, 2019	SELL	$5.18 - $6.2 $19,166 - $22,940	-3,700 Reduced 88.1%	500 $0
Q2 2019 Aug 09, 2019	BUY	$4.51 - $6.07 $6,765 - $9,105	1,500 Added 55.56%	4,200 $1,000
Q1 2019 May 10, 2019	SELL	$3.79 - $4.66 $19,708 - $24,232	-5,200 Reduced 65.82%	2,700 $1,000
Q4 2018 Feb 05, 2019	BUY	$3.92 - $5.48 $10,192 - $14,248	2,600 Added 49.06%	7,900 $0
Q3 2018 Nov 07, 2018	SELL	$4.13 - $4.89 $826 - $977	-200 Reduced 3.64%	5,300 $1,000
Q1 2018 May 11, 2018	SELL	$3.38 - $3.92 $88,218 - $102,312	-26,100 Reduced 82.59%	5,500 $0
Q3 2017 Oct 17, 2017	BUY	$3.67 - $4.16 $115,972 - $131,456	31,600	31,600 $22,000

Others Institutions Holding DHT

# of Institutions

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$111 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$64.1 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$45.3 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$39.1 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$34 Million
1.88% of portfolio

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.48B
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.

More about DHT

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