Jump Financial, LLC Danaos Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.79 - $92.49 $598,741 - $730,671	-7,900 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$71.96 - $97.07 $220,341 - $297,228	-3,062 Reduced 27.93%	7,900 $729,000
Q1 2024 May 13, 2024	SELL	$69.62 - $79.37 $357,707 - $407,803	-5,138 Reduced 31.91%	10,962 $791,000
Q4 2023 Oct 21, 2024	BUY	$63.11 - $74.06 $165,663 - $194,407	2,625 Added 19.48%	16,100 $1.19 Million
Q4 2023 Feb 07, 2024	BUY	$63.11 - $74.06 $165,663 - $194,407	2,625 Added 19.48%	16,100 $1.19 Million
Q3 2023 Oct 21, 2024	SELL	$64.01 - $71.19 $629,474 - $700,082	-9,834 Reduced 42.19%	13,475 $892,000
Q3 2023 Nov 07, 2023	SELL	$64.01 - $71.19 $629,474 - $700,082	-9,834 Reduced 42.19%	13,475 $892,000
Q2 2023 Oct 21, 2024	BUY	$54.32 - $66.97 $882,265 - $1.09 Million	16,242 Added 229.83%	23,309 $1.56 Million
Q2 2023 Aug 07, 2023	BUY	$54.32 - $66.97 $882,265 - $1.09 Million	16,242 Added 229.83%	23,309 $1.56 Million
Q1 2023 Oct 21, 2024	SELL	$51.88 - $61.61 $43,216 - $51,321	-833 Reduced 10.54%	7,067 $385,000
Q1 2023 May 03, 2023	SELL	$51.88 - $61.61 $321,707 - $382,043	-6,201 Reduced 46.74%	7,067 $385,000
Q4 2022 Feb 13, 2023	SELL	$51.46 - $62.4 $6,792 - $8,236	-132 Reduced 0.99%	13,268 $698,000
Q3 2022 Nov 07, 2022	BUY	$54.63 - $78.07 $732,042 - $1.05 Million	13,400 New	13,400 $746,000
Q2 2022 Aug 09, 2022	SELL	$62.02 - $104.34 $1.11 Million - $1.86 Million	-17,866 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$70.06 - $106.64 $12,470 - $18,981	-178 Reduced 0.99%	17,866 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$65.69 - $81.88 $981,671 - $1.22 Million	14,944 Added 482.06%	18,044 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$62.14 - $87.73 $192,634 - $271,963	3,100 New	3,100 $254,000
Q2 2021 Aug 13, 2021	SELL	$48.47 - $78.75 $1.57 Million - $2.55 Million	-32,368 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.76 - $54.79 $223,431 - $562,583	10,268 Added 46.46%	32,368 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$7.75 - $21.43 $171,275 - $473,603	22,100 New	22,100 $474,000

Others Institutions Holding DAC

# of Institutions

146

Shares Held

3.73M

Call Options Held

560K

Put Options Held

272K

Acadian Asset Management LLC Boston, MA

666K
Shares

$52.7 Million
0.18% of portfolio
Rbf Capital, LLC San Francisco, CA

418K
Shares

$33.1 Million
1.85% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

383K
Shares

$30.3 Million
1.83% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

267K
Shares

$21.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

245K
Shares

$19.4 Million
0.0% of portfolio

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account