Exodus Point Capital Management, LP Dht Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 245,001 shares of DHT stock, worth $2.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245,001

Previous 150,366 62.94%

Holding current value

$2.48 Million

Previous $1.73 Million 63.97%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.06 - $12.71 $1.05 Million - $1.2 Million	94,635 Added 62.94%	245,001 $2.84 Million
Q1 2024 May 14, 2024	BUY	$10.01 - $11.68 $309,078 - $360,643	30,877 Added 25.84%	150,366 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$8.44 - $10.3 $1.08 Million - $1.32 Million	-128,136 Reduced 51.75%	119,489 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$7.68 - $10.61 $632,716 - $874,104	82,385 Added 49.86%	247,625 $2.11 Million
Q1 2023 May 11, 2023	SELL	$8.21 - $12.05 $398,529 - $584,931	-48,542 Reduced 22.71%	165,240 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$7.31 - $10.58 $2.92 Million - $4.22 Million	-399,295 Reduced 65.13%	213,782 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$5.75 - $9.26 $3.27 Million - $5.27 Million	569,480 Added 1306.24%	613,077 $4.64 Million
Q2 2022 Aug 19, 2022	SELL	$5.03 - $6.6 $424,270 - $556,696	-84,348 Reduced 65.93%	43,597 $267,000
Q1 2022 May 13, 2022	BUY	$4.77 - $6.29 $610,297 - $804,774	127,945 New	127,945 $742,000
Q3 2021 Nov 15, 2021	SELL	$5.32 - $6.57 $5.27 Million - $6.51 Million	-990,783 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.66 - $6.76 $179,320 - $214,170	31,682 Added 3.3%	990,783 $6.43 Million
Q1 2021 May 17, 2021	BUY	$5.3 - $6.61 $5.08 Million - $6.34 Million	959,101 New	959,101 $5.69 Million
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $269,773 - $320,213	-56,675 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $284,508 - $354,218	56,675 New	56,675 $292,000
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $283,807 - $496,519	-57,802 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $358,372 - $478,600	57,802 New	57,802 $479,000

Others Institutions Holding DHT

# of Institutions

240

Shares Held

82.8M

Call Options Held

1.58M

Put Options Held

812K

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.66B
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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Exodus Point Capital Management, LP Dht Holdings, Inc. Transaction History