Privium Fund Management (Uk) LTD Dht Holdings, Inc. Transaction History

Privium Fund Management (Uk) LTD

$54.9 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$5.75 - $9.26 $497,271 - $800,823	-86,482 Reduced 5.43%	1,505,018 $11.4 Million
Q2 2022 Jul 28, 2022	BUY	$5.03 - $6.6 $4.85 Million - $6.36 Million	963,300 Added 153.34%	1,591,500 $9.76 Million
Q1 2022 May 10, 2022	BUY	$4.77 - $6.29 $2.52 Million - $3.32 Million	528,200 Added 528.2%	628,200 $3.64 Million
Q4 2021 Mar 25, 2022	BUY	$5.11 - $7.08 $511,000 - $708,000	100,000 New	100,000 $519,000
Q1 2021 May 11, 2021	SELL	$5.3 - $6.61 $53,000 - $66,100	-10,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.76 - $5.65 $47,600 - $56,500	10,000 New	10,000 $51,000

Others Institutions Holding DHT

# of Institutions

232

Shares Held

78.6M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$139 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$80.7 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$56.9 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$49.2 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$42.8 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 $1.86B
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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