Occudo Quantitative Strategies LP Danaos Corp Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$63.11 - $74.06 $609,200 - $714,901	-9,653 Reduced 73.79%	3,428 $253,000
Q3 2023 Nov 14, 2023	SELL	$64.01 - $71.19 $45,127 - $50,188	-705 Reduced 5.11%	13,081 $866,000
Q2 2023 Aug 14, 2023	SELL	$54.32 - $66.97 $339,500 - $418,562	-6,250 Reduced 31.19%	13,786 $920,000
Q1 2023 May 15, 2023	BUY	$51.88 - $61.61 $228,738 - $271,638	4,409 Added 28.21%	20,036 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $804,165 - $975,124	15,627 New	15,627 $822,000
Q2 2022 Aug 15, 2022	SELL	$62.02 - $104.34 $369,825 - $622,179	-5,963 Reduced 38.43%	9,554 $603,000
Q1 2022 May 16, 2022	BUY	$70.06 - $106.64 $401,583 - $611,260	5,732 Added 58.58%	15,517 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$65.69 - $81.88 $126,978 - $158,274	1,933 Added 24.62%	9,785 $730,000
Q3 2021 Nov 15, 2021	BUY	$62.14 - $87.73 $228,613 - $322,758	3,679 Added 88.16%	7,852 $643,000
Q2 2021 Aug 16, 2021	BUY	$48.47 - $78.75 $202,265 - $328,623	4,173 New	4,173 $320,000

147

3.72M

560K

272K

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.6B
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...

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