Jefferies Group LLC Dht Holdings, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.25 $17,705 - $22,043	-3,527 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.04 - $8.46 $3.64 Million - $6.11 Million	-722,137 Reduced 99.51%	3,527 $18,000
Q1 2020 May 15, 2020	BUY	$4.91 - $8.59 $3.29 Million - $5.75 Million	669,322 Added 1187.96%	725,664 $5.57 Million
Q4 2019 Feb 13, 2020	BUY	$6.2 - $8.28 $321,873 - $429,856	51,915 Added 1172.69%	56,342 $467,000
Q3 2019 Nov 13, 2019	SELL	$5.18 - $6.2 $649,054 - $776,860	-125,300 Reduced 96.59%	4,427 $27,000
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $585,068 - $787,442	129,727 New	129,727 $767,000
Q1 2019 May 15, 2019	SELL	$3.79 - $4.66 $619,763 - $762,031	-163,526 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.92 - $5.48 $117,596 - $164,394	29,999 Added 22.47%	163,526 $641,000
Q3 2018 Nov 14, 2018	BUY	$4.13 - $4.89 $551,466 - $652,947	133,527 New	133,527 $628,000

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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