Group One Trading, L.P. Dht Holdings, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$7.31 - $10.58 $425,741 - $616,189	58,241 Added 49.49%	175,933 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$5.75 - $9.26 $676,729 - $1.09 Million	117,692 New	117,692 $890,000
Q2 2022 Aug 11, 2022	SELL	$5.03 - $6.6 $876,563 - $1.15 Million	-174,267 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$4.77 - $6.29 $2 Million - $2.63 Million	-418,353 Reduced 70.59%	174,267 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$5.11 - $7.08 $462,025 - $640,145	90,416 Added 18.0%	592,620 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$5.32 - $6.57 $1.63 Million - $2.02 Million	306,956 Added 157.21%	502,204 $3.28 Million
Q2 2021 Aug 10, 2021	BUY	$5.66 - $6.76 $598,488 - $714,802	105,740 Added 118.13%	195,248 $1.27 Million
Q1 2021 May 12, 2021	BUY	$5.3 - $6.61 $148,792 - $185,569	28,074 Added 45.7%	89,508 $531,000
Q4 2020 Feb 10, 2021	BUY	$4.76 - $5.65 $292,425 - $347,102	61,434 New	61,434 $321,000
Q1 2020 May 13, 2020	SELL	$4.91 - $8.59 $285,010 - $498,623	-58,047 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$6.2 - $8.28 $359,891 - $480,629	58,047 New	58,047 $481,000
Q4 2018 Feb 06, 2019	SELL	$3.92 - $5.48 $114,758 - $160,427	-29,275 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$4.13 - $4.89 $150,137 - $177,766	-36,353 Reduced 55.39%	29,275 $138,000
Q2 2018 Aug 14, 2018	BUY	$3.33 - $4.89 $208,221 - $305,766	62,529 Added 2017.72%	65,628 $308,000
Q1 2018 May 11, 2018	SELL	$3.38 - $3.92 $74,170 - $86,020	-21,944 Reduced 87.63%	3,099 $11,000
Q4 2017 Feb 09, 2018	BUY	$3.55 - $4.16 $40,825 - $47,840	11,500 Added 84.91%	25,043 $90,000
Q3 2017 Nov 15, 2017	BUY	$3.67 - $4.16 $2,569 - $2,912	700 Added 5.45%	13,543 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,843	12,843 $53,000

Others Institutions Holding DHT

# of Institutions

232

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$129 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$74.5 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$52.6 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$45.4 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$39.5 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 $1.72B
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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