Diametric Capital, LP Danaos Corp Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Danaos Corp stock. As of the latest transaction made, Diametric Capital, LP holds 4,124 shares of DAC stock, worth $325,136. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,124

Holding current value

$325,136

% of portfolio

0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.79 - $92.49 $312,557 - $381,428	4,124 New	4,124 $358,000
Q2 2023 Aug 11, 2023	SELL	$54.32 - $66.97 $63,119 - $77,819	-1,162 Reduced 19.64%	4,756 $317,000
Q1 2023 May 11, 2023	BUY	$51.88 - $61.61 $307,025 - $364,607	5,918 New	5,918 $323,000
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $261,349 - $373,486	4,784 New	4,784 $266,000
Q1 2022 May 16, 2022	SELL	$70.06 - $106.64 $702,491 - $1.07 Million	-10,027 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.69 - $81.88 $658,673 - $821,010	10,027 New	10,027 $749,000
Q3 2021 Nov 15, 2021	SELL	$62.14 - $87.73 $238,369 - $336,532	-3,836 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.47 - $78.75 $185,930 - $302,085	3,836 New	3,836 $295,000

Others Institutions Holding DAC

# of Institutions

146

Shares Held

3.73M

Call Options Held

560K

Put Options Held

272K

Acadian Asset Management LLC Boston, MA

666K
Shares

$52.5 Million
0.18% of portfolio
Rbf Capital, LLC San Francisco, CA

418K
Shares

$33 Million
1.85% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

383K
Shares

$30.2 Million
1.83% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

267K
Shares

$21 Million
0.02% of portfolio
Morgan Stanley New York, NY

245K
Shares

$19.3 Million
0.0% of portfolio

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.62B
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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