Jim Simons Danaos Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$69.62 - $79.37 $905,060 - $1.03 Million	13,000 Added 36.21%	48,900 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$63.11 - $74.06 $624,789 - $733,194	9,900 Added 38.08%	35,900 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$64.01 - $71.19 $1.86 Million - $2.07 Million	-29,100 Reduced 52.81%	26,000 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$54.32 - $66.97 $2.22 Million - $2.73 Million	-40,800 Reduced 42.54%	55,100 $3.68 Million
Q1 2023 May 12, 2023	BUY	$51.88 - $61.61 $1.99 Million - $2.36 Million	38,383 Added 66.73%	95,900 $5.24 Million
Q4 2022 Feb 13, 2023	BUY	$51.46 - $62.4 $2.18 Million - $2.64 Million	42,267 Added 277.16%	57,517 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $833,107 - $1.19 Million	15,250 New	15,250 $849,000
Q2 2022 Aug 12, 2022	SELL	$62.02 - $104.34 $4.43 Million - $7.45 Million	-71,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$70.06 - $106.64 $5 Million - $7.61 Million	71,400 New	71,400 $7.32 Million
Q4 2021 Feb 11, 2022	SELL	$65.69 - $81.88 $492,675 - $614,100	-7,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$62.14 - $87.73 $3.21 Million - $4.53 Million	-51,600 Reduced 87.31%	7,500 $614,000
Q2 2021 Aug 13, 2021	SELL	$48.47 - $78.75 $2.13 Million - $3.47 Million	-44,000 Reduced 42.68%	59,100 $4.54 Million
Q1 2021 May 13, 2021	BUY	$21.76 - $54.79 $1.32 Million - $3.33 Million	60,700 Added 143.16%	103,100 $5.12 Million
Q4 2020 Feb 10, 2021	BUY	$7.75 - $21.43 $328,600 - $908,632	42,400 New	42,400 $909,000
Q2 2020 Aug 13, 2020	SELL	$3.28 - $5.08 $347,516 - $538,226	-105,950 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.78 - $9.61 $135,113 - $467,065	-48,602 Reduced 31.45%	105,950 $424,000
Q4 2019 Feb 13, 2020	BUY	$5.66 - $12.48 $526,498 - $1.16 Million	93,021 Added 151.18%	154,552 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$6.69 - $9.4 $268,710 - $377,560	40,166 Added 188.0%	61,531 $554,000
Q2 2019 Aug 12, 2019	BUY	$7.82 - $13.86 $167,074 - $296,118	21,365 New	21,365 $173,000

Others Institutions Holding DAC

# of Institutions

150

Shares Held

4.25M

Call Options Held

682K

Put Options Held

317K

Acadian Asset Management LLC Boston, MA

789K
Shares

$67.9 Million
0.22% of portfolio
Rbf Capital, LLC San Francisco, CA

418K
Shares

$36 Million
2.26% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

381K
Shares

$32.8 Million
2.45% of portfolio
Morgan Stanley New York, NY

365K
Shares

$31.4 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

276K
Shares

$23.7 Million
0.02% of portfolio

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.77B
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...

More about DAC

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