No Street Gp LP Danaos Corp Transaction History

No Street Gp LP

$1.28 Billion
Q1 2024

A detailed history of No Street Gp LP transactions in Danaos Corp stock. As of the latest transaction made, No Street Gp LP holds 225,000 shares of DAC stock, worth $20.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

225,000

Previous 300,000 25.0%

Holding current value

$20.8 Million

Previous $22.2 Million 26.88%

% of portfolio

1.27%

Previous 2.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.62 - $79.37 $5.22 Million - $5.95 Million	-75,000 Reduced 25.0%	225,000 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.11 - $74.06 $3.16 Million - $3.7 Million	50,000 Added 20.0%	300,000 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$64.01 - $71.19 $960,150 - $1.07 Million	-15,000 Reduced 5.66%	250,000 $16.6 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $61.61 $6.23 Million - $7.39 Million	-120,000 Reduced 31.17%	265,000 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $2.57 Million - $3.12 Million	50,000 Added 14.93%	385,000 $20.3 Million

Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $1.09 Million - $1.56 Million	20,000 Added 6.35%	335,000 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$62.02 - $104.34 $2.72 Million - $4.58 Million	43,860 Added 16.18%	315,000 $19.9 Million
Q1 2022 May 16, 2022	SELL	$70.06 - $106.64 $6.23 Million - $9.48 Million	-88,860 Reduced 24.68%	271,140 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$65.69 - $81.88 $5.58 Million - $6.96 Million	85,000 Added 30.91%	360,000 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$62.14 - $87.73 $7.77 Million - $11 Million	-125,000 Reduced 31.25%	275,000 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$48.47 - $78.75 $4.75 Million - $7.72 Million	-98,000 Reduced 19.68%	400,000 $30.7 Million
Q1 2021 May 17, 2021	SELL	$21.76 - $54.79 $14.2 Million - $35.7 Million	-652,000 Reduced 56.7%	498,000 $24.7 Million
Q4 2020 Feb 16, 2021	SELL	$7.75 - $21.43 $415,252 - $1.15 Million	-53,581 Reduced 4.45%	1,150,000 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$3.38 - $7.34 $167,597 - $363,953	-49,585 Reduced 3.96%	1,203,581 $8.83 Million
Q2 2020 Aug 14, 2020	SELL	$3.28 - $5.08 $317,615 - $491,916	-96,834 Reduced 7.17%	1,253,166 $4.67 Million
Q1 2020 May 15, 2020	BUY	$2.78 - $9.61 $514,299 - $1.78 Million	185,000 Added 15.88%	1,350,000 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$5.66 - $12.48 $6.59 Million - $14.5 Million	1,165,000 New	1,165,000 $10.7 Million

Others Institutions Holding DAC

# of Institutions

143

Shares Held

3.85M

Call Options Held

606K

Put Options Held

426K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.9B
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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