Deutsche Bank Ag\ Knot Offshore Partners LP Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$17.69 - $20.33 $635,566 - $730,416	-35,928 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$18.05 - $20.11 $179,976 - $200,516	9,971 Added 38.41%	35,928 $718,000
Q1 2021 May 13, 2021	BUY	$14.89 - $18.68 $20,711 - $25,983	1,391 Added 5.66%	25,957 $462,000
Q4 2020 Feb 16, 2021	SELL	$11.94 - $15.7 $74,135 - $97,481	-6,209 Reduced 20.18%	24,566 $370,000
Q3 2020 Nov 12, 2020	SELL	$11.61 - $14.72 $448,273 - $568,353	-38,611 Reduced 55.65%	30,775 $397,000
Q2 2020 Aug 13, 2020	SELL	$9.26 - $16.66 $197,043 - $354,508	-21,279 Reduced 23.47%	69,386 $954,000
Q1 2020 May 14, 2020	BUY	$8.92 - $20.92 $299,337 - $702,033	33,558 Added 58.76%	90,665 $925,000
Q4 2019 Feb 14, 2020	BUY	$18.58 - $19.98 $820,864 - $882,716	44,180 Added 341.77%	57,107 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$18.2 - $20.21 $1.97 Million - $2.19 Million	-108,387 Reduced 89.34%	12,927 $246,000
Q2 2019 Aug 14, 2019	SELL	$18.84 - $20.41 $267,264 - $289,536	-14,186 Reduced 10.47%	121,314 $2.32 Million
Q1 2019 May 15, 2019	BUY	$17.66 - $19.46 $2.02 Million - $2.23 Million	114,600 Added 548.33%	135,500 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$17.28 - $21.78 $278,743 - $351,333	16,131 Added 338.25%	20,900 $374,000
Q3 2018 Nov 14, 2018	SELL	$21.15 - $22.65 $454,767 - $487,020	-21,502 Reduced 81.85%	4,769 $103,000
Q2 2018 Aug 14, 2018	BUY	$19.7 - $22.3 $505,108 - $571,772	25,640 Added 4063.39%	26,271 $581,000
Q1 2018 May 15, 2018	SELL	$19.35 - $22.0 $2.99 Million - $3.4 Million	-154,701 Reduced 99.59%	631 $12,000
Q4 2017 Feb 14, 2018	BUY	$19.6 - $23.8 $1.04 Million - $1.26 Million	53,134 Added 51.99%	155,332 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$22.3 - $23.8 $2.28 Million - $2.43 Million	102,198	102,198 $2.4 Million

Others Institutions Holding KNOP

# of Institutions

Shares Held

7.79M

Call Options Held

72.8K

Put Options Held

17.8K

Invesco Ltd. Atlanta, GA

1.78M
Shares

$10.4 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

1.57M
Shares

$9.15 Million
0.98% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$7.11 Million
0.01% of portfolio
Morgan Stanley New York, NY

777K
Shares

$4.53 Million
0.0% of portfolio
Strategic Income Management, LLC Seattle, WA

574K
Shares

$3.35 Million
7.52% of portfolio

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $198M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

More about KNOP

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