Jane Street Group, LLC Danaos Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Danaos Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 9,632 shares of DAC stock, worth $826,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,632

Previous 8,873 8.55%

Holding current value

$826,040

Previous $819,000 2.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.79 - $92.49 $57,524 - $70,199	759 Added 8.55%	9,632 $836,000
Q2 2024 Aug 14, 2024	BUY	$71.96 - $97.07 $638,501 - $861,302	8,873 New	8,873 $819,000
Q4 2023 Feb 14, 2024	SELL	$63.11 - $74.06 $19,690 - $23,106	-312 Reduced 4.08%	7,336 $543,000
Q3 2023 Nov 14, 2023	SELL	$64.01 - $71.19 $3.13 Million - $3.48 Million	-48,939 Reduced 86.48%	7,648 $506,000
Q2 2023 Aug 14, 2023	BUY	$54.32 - $66.97 $2.4 Million - $2.96 Million	44,262 Added 359.12%	56,587 $3.78 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $61.61 $40,829 - $48,487	-787 Reduced 6.0%	12,325 $673,000
Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $397,734 - $482,289	7,729 Added 143.58%	13,112 $690,000
Q3 2022 Nov 14, 2022	SELL	$54.63 - $78.07 $218 - $312	-4 Reduced 0.07%	5,383 $299,000
Q3 2022 Nov 14, 2022	SELL	$54.63 - $78.07 $218 - $312	-4 Reduced 0.07%	5,383 $299,000
Q2 2022 Aug 16, 2022	SELL	$62.02 - $104.34 $5.43 Million - $9.14 Million	-87,576 Reduced 94.21%	5,387 $340,000
Q1 2022 May 17, 2022	BUY	$70.06 - $106.64 $2.87 Million - $4.36 Million	40,925 Added 78.64%	92,963 $9.54 Million
Q4 2021 Feb 15, 2022	BUY	$65.69 - $81.88 $1.91 Million - $2.38 Million	29,086 Added 126.73%	52,038 $3.89 Million
Q3 2021 Nov 16, 2021	SELL	$62.14 - $87.73 $1.12 Million - $1.58 Million	-18,039 Reduced 44.01%	22,952 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$48.47 - $78.75 $804,602 - $1.31 Million	16,600 Added 68.06%	40,991 $3.15 Million
Q1 2021 May 18, 2021	BUY	$21.76 - $54.79 $530,748 - $1.34 Million	24,391 New	24,391 $1.21 Million

Others Institutions Holding DAC

# of Institutions

146

Shares Held

3.73M

Call Options Held

560K

Put Options Held

272K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.76B
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...

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Jane Street Group, LLC Danaos Corp Transaction History