Marshall Wace, LLP Danaos Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.96 - $97.07 $973,978 - $1.31 Million	13,535 New	13,535 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$63.11 - $74.06 $11.2 Million - $13.1 Million	-176,789 Reduced 94.63%	10,031 $742,000
Q3 2023 Nov 14, 2023	SELL	$64.01 - $71.19 $6.53 Million - $7.26 Million	-102,045 Reduced 35.33%	186,820 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$54.32 - $66.97 $1.43 Million - $1.76 Million	-26,255 Reduced 8.33%	288,865 $19.3 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $61.61 $1.95 Million - $2.31 Million	37,512 Added 13.51%	315,120 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$51.46 - $62.4 $7.2 Million - $8.73 Million	-139,923 Reduced 33.51%	277,608 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$54.63 - $78.07 $5.01 Million - $7.16 Million	-91,691 Reduced 18.01%	417,531 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$62.02 - $104.34 $19.3 Million - $32.4 Million	310,445 Added 156.18%	509,222 $32.1 Million
Q1 2022 May 16, 2022	BUY	$70.06 - $106.64 $13.9 Million - $21.2 Million	198,777 New	198,777 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$65.69 - $81.88 $847,401 - $1.06 Million	-12,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$62.14 - $87.73 $2.81 Million - $3.97 Million	-45,248 Reduced 77.82%	12,900 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$48.47 - $78.75 $1.74 Million - $2.83 Million	35,967 Added 162.15%	58,148 $4.47 Million
Q1 2021 May 17, 2021	SELL	$21.76 - $54.79 $2.7 Million - $6.8 Million	-124,152 Reduced 84.84%	22,181 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$7.75 - $21.43 $844,618 - $2.34 Million	108,983 Added 291.79%	146,333 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$3.38 - $7.34 $126,243 - $274,149	37,350 New	37,350 $274,000
Q1 2020 May 15, 2020	SELL	$2.78 - $9.61 $39,918 - $137,989	-14,359 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.66 - $12.48 $81,271 - $179,200	14,359 New	14,359 $132,000

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

$57.1 Million
0.18% of portfolio
Rbf Capital, LLC San Francisco, CA

418K
Shares

$35.8 Million
1.85% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

383K
Shares

$32.8 Million
1.83% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

267K
Shares

$22.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

245K
Shares

$21 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 $1.76B
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...

More about DAC

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