D. E. Shaw & Co., Inc. Dht Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$8.44 - $10.3 $2.08 Million - $2.54 Million	-246,380 Reduced 53.1%	217,629 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $10.61 $3.07 Million - $4.24 Million	-399,283 Reduced 46.25%	464,009 $3.96 Million
Q1 2023 May 15, 2023	SELL	$8.21 - $12.05 $360,509 - $529,127	-43,911 Reduced 4.84%	863,292 $9.33 Million
Q4 2022 Feb 14, 2023	BUY	$7.31 - $10.58 $3.77 Million - $5.45 Million	515,357 Added 131.52%	907,203 $8.06 Million
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $2.25 Million - $3.63 Million	391,846 New	391,846 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$5.32 - $6.57 $201,649 - $249,029	-37,904 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.66 - $6.76 $214,536 - $256,231	37,904 New	37,904 $246,000
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $50,113 - $59,483	-10,528 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $52,850 - $65,800	10,528 New	10,528 $54,000
Q2 2020 Aug 14, 2020	SELL	$5.04 - $8.46 $1.25 Million - $2.1 Million	-247,727 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.91 - $8.59 $265,552 - $464,581	54,084 Added 27.93%	247,727 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $1.08 Million - $1.44 Million	173,609 Added 866.57%	193,643 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $103,776 - $124,210	20,034 New	20,034 $123,000

Others Institutions Holding DHT

# of Institutions

235

Shares Held

79M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$109 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$63.3 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$44.7 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$38.6 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$33.6 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 $1.46B
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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