Graham Capital Management, L.P. Dht Holdings, Inc. Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.01 - $11.68 $278,478 - $324,937	27,820 New	27,820 $319,000
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $856,475 - $1.26 Million	104,321 Added 163.28%	168,212 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$7.31 - $10.58 $317,721 - $459,849	-43,464 Reduced 40.49%	63,891 $567,000
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $617,291 - $994,107	107,355 New	107,355 $811,000
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $404,720 - $533,687	-84,847 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $433,568 - $600,716	84,847 New	84,847 $440,000
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $1.94 Million - $2.3 Million	-407,943 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $165,373 - $205,893	32,943 Added 8.78%	407,943 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$4.13 - $4.89 $1.55 Million - $1.83 Million	375,000 New	375,000 $1.76 Million

Others Institutions Holding DHT

# of Institutions

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$111 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$64.1 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$45.3 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$39.1 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$34 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 $1.48B
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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