David A. Siegel Danaos Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Danaos Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 52,300 shares of DAC stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,300

Previous 36,600 42.9%

Holding current value

$4.49 Million

Previous $3.38 Million 34.32%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.79 - $92.49 $1.19 Million - $1.45 Million	15,700 Added 42.9%	52,300 $4.54 Million
Q2 2024 Aug 14, 2024	BUY	$71.96 - $97.07 $2.37 Million - $3.2 Million	33,000 Added 916.67%	36,600 $3.38 Million
Q1 2024 May 15, 2024	BUY	$69.62 - $79.37 $250,632 - $285,732	3,600 New	3,600 $259,000
Q4 2022 Feb 14, 2023	SELL	$51.46 - $62.4 $380,804 - $461,760	-7,400 Reduced 37.56%	12,300 $647,000
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $43,704 - $62,455	800 Added 4.23%	19,700 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$62.02 - $104.34 $124,040 - $208,680	-2,000 Reduced 9.57%	18,900 $1.19 Million
Q1 2022 May 16, 2022	SELL	$70.06 - $106.64 $5.21 Million - $7.93 Million	-74,400 Reduced 78.07%	20,900 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$65.69 - $81.88 $2.66 Million - $3.32 Million	-40,500 Reduced 29.82%	95,300 $7.11 Million
Q3 2021 Nov 15, 2021	BUY	$62.14 - $87.73 $5.12 Million - $7.23 Million	82,400 Added 154.31%	135,800 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$48.47 - $78.75 $1.9 Million - $3.09 Million	39,200 Added 276.06%	53,400 $4.1 Million
Q1 2021 May 17, 2021	SELL	$21.76 - $54.79 $63,104 - $158,891	-2,900 Reduced 16.96%	14,200 $704,000
Q4 2020 Feb 16, 2021	BUY	$7.75 - $21.43 $132,525 - $366,453	17,100 New	17,100 $366,000

Others Institutions Holding DAC

# of Institutions

146

Shares Held

3.73M

Call Options Held

560K

Put Options Held

272K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.76B
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...

More about DAC

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