Jane Street Group, LLC Dht Holdings, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 126,615 shares of DHT stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,615

Previous 42,614 197.12%

Holding current value

$1.52 Million

Previous $490,000 198.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.06 - $12.71 $929,051 - $1.07 Million	84,001 Added 197.12%	126,615 $1.46 Million
Q1 2024 May 15, 2024	SELL	$10.01 - $11.68 $926,095 - $1.08 Million	-92,517 Reduced 68.46%	42,614 $490,000
Q4 2023 Feb 14, 2024	BUY	$9.47 - $11.44 $914,688 - $1.1 Million	96,588 Added 250.6%	135,131 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$8.44 - $10.3 $100,039 - $122,085	11,853 Added 44.41%	38,543 $396,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $10.61 $405,872 - $560,717	-52,848 Reduced 66.44%	26,690 $227,000
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $545,570 - $800,746	66,452 Added 507.81%	79,538 $859,000
Q4 2022 Feb 14, 2023	SELL	$7.31 - $10.58 $1.94 Million - $2.8 Million	-264,869 Reduced 95.29%	13,086 $116,000
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $982,795 - $1.58 Million	170,921 Added 159.69%	277,955 $2.1 Million
Q2 2022 Aug 16, 2022	BUY	$5.03 - $6.6 $317,347 - $416,400	63,091 Added 143.57%	107,034 $656,000
Q1 2022 May 17, 2022	BUY	$4.77 - $6.29 $115,767 - $152,658	24,270 Added 123.37%	43,943 $255,000
Q4 2021 Feb 15, 2022	SELL	$5.11 - $7.08 $218,242 - $302,379	-42,709 Reduced 68.46%	19,673 $102,000
Q3 2021 Nov 16, 2021	SELL	$5.32 - $6.57 $211,384 - $261,052	-39,734 Reduced 38.91%	62,382 $407,000
Q2 2021 Aug 16, 2021	SELL	$5.66 - $6.76 $36,031 - $43,034	-6,366 Reduced 5.87%	102,116 $662,000
Q3 2020 Nov 17, 2020	BUY	$5.02 - $6.25 $181,723 - $226,250	36,200 Added 50.08%	108,482 $560,000
Q2 2020 Aug 17, 2020	BUY	$5.04 - $8.46 $208,414 - $349,837	41,352 Added 133.7%	72,282 $371,000
Q1 2020 May 15, 2020	BUY	$4.91 - $8.59 $101,391 - $177,383	20,650 Added 200.88%	30,930 $237,000
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $63,736 - $85,118	10,280 New	10,280 $85,000
Q2 2019 Aug 15, 2019	SELL	$4.51 - $6.07 $49,668 - $66,848	-11,013 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$3.79 - $4.66 $41,739 - $51,320	11,013 New	11,013 $49,000
Q1 2018 May 15, 2018	SELL	$3.38 - $3.92 $39,556 - $45,875	-11,703 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$3.55 - $4.16 $41,545 - $48,684	11,703	11,703 $42,000

Others Institutions Holding DHT

# of Institutions

242

Shares Held

81.8M

Call Options Held

1.58M

Put Options Held

812K

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About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.98B
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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Jane Street Group, LLC Dht Holdings, Inc. Transaction History