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

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$10.01 - $11.68 $2,002 - $2,336	-200 Reduced 66.67%	100 $0
Q4 2023 Jan 18, 2024	BUY	$9.47 - $11.44 $1,894 - $2,288	200 Added 200.0%	300 $1,000
Q2 2023 Jul 18, 2023	SELL	$7.68 - $10.61 $3,840 - $5,305	-500 Reduced 83.33%	100 $0
Q1 2023 May 01, 2023	SELL	$8.21 - $12.05 $48,439 - $71,095	-5,900 Reduced 90.77%	600 $0
Q4 2022 Feb 07, 2023	BUY	$7.31 - $10.58 $17,544 - $25,392	2,400 Added 58.54%	6,500 $5,000
Q3 2022 Oct 25, 2022	BUY	$5.75 - $9.26 $21,275 - $34,262	3,700 Added 925.0%	4,100 $5,000
Q1 2022 Apr 14, 2022	BUY	$4.77 - $6.29 $476 - $629	100 Added 33.33%	400 $0
Q4 2021 Jan 18, 2022	SELL	$5.11 - $7.08 $7,665 - $10,620	-1,500 Reduced 83.33%	300 $0
Q3 2021 Oct 26, 2021	SELL	$5.32 - $6.57 $40,432 - $49,932	-7,600 Reduced 80.85%	1,800 $0
Q2 2021 Jul 19, 2021	BUY	$5.66 - $6.76 $39,054 - $46,644	6,900 Added 276.0%	9,400 $0
Q1 2021 Apr 26, 2021	BUY	$5.3 - $6.61 $4,240 - $5,288	800 Added 47.06%	2,500 $0
Q4 2020 Jan 21, 2021	SELL	$4.76 - $5.65 $96,628 - $114,695	-20,300 Reduced 92.27%	1,700 $0
Q3 2020 Oct 27, 2020	SELL	$5.02 - $6.25 $79,818 - $99,375	-15,900 Reduced 41.95%	22,000 $4,000
Q2 2020 Jul 22, 2020	BUY	$5.04 - $8.46 $159,264 - $267,336	31,600 Added 501.59%	37,900 $9,000
Q1 2020 May 07, 2020	BUY	$4.91 - $8.59 $26,023 - $45,527	5,300 Added 530.0%	6,300 $4,000
Q1 2019 May 10, 2019	BUY	$3.79 - $4.66 $2,274 - $2,796	600 Added 150.0%	1,000 $0
Q4 2018 Feb 05, 2019	SELL	$3.92 - $5.48 $1,960 - $2,740	-500 Reduced 55.56%	400 $0
Q4 2017 Jan 17, 2018	SELL	$3.55 - $4.16 $710 - $832	-200 Reduced 18.18%	900 $0
Q3 2017 Oct 17, 2017	BUY	$3.67 - $4.16 $4,037 - $4,576	1,100	1,100 $0

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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.