Point72 Hong Kong LTD Dht Holdings, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.06 - $12.71 $76,468 - $87,876	6,914 New	6,914 $79,000
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $8,781 - $11,579	-1,841 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $9,407 - $13,034	1,841 New	1,841 $10,000
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $34,514 - $40,968	-7,251 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $36,400 - $45,318	7,251 New	7,251 $37,000
Q4 2019 Feb 14, 2020	SELL	$6.2 - $8.28 $14,012 - $18,712	-2,260 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.18 - $6.2 $33,152 - $39,680	-6,400 Reduced 73.9%	2,260 $14,000
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $39,056 - $52,566	8,660 New	8,660 $51,000
Q1 2019 May 15, 2019	SELL	$3.79 - $4.66 $19,450 - $23,915	-5,132 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.92 - $5.48 $20,117 - $28,123	5,132 New	5,132 $20,000
Q3 2018 Nov 14, 2018	SELL	$4.13 - $4.89 $6,959 - $8,239	-1,685 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.33 - $4.89 $33,876 - $49,745	-10,173 Reduced 85.79%	1,685 $8,000
Q1 2018 May 15, 2018	BUY	$3.38 - $3.92 $35,060 - $40,662	10,373 Added 698.52%	11,858 $40,000
Q4 2017 Feb 14, 2018	SELL	$3.55 - $4.16 $12,165 - $14,256	-3,427 Reduced 69.77%	1,485 $5,000
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $18,027 - $20,433	4,912	4,912 $20,000

Others Institutions Holding DHT

# of Institutions

232

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$129 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$74.5 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$52.6 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$45.4 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$39.5 Million
1.88% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.72B
Description
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. As of March 17, 2022, it had a fleet of 26 very large crude carriers with a capacity of 8,043,657 deadweight tons. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

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