Quarry LP Danaos Corp Transaction History

Quarry LP

$456 Billion
Q3 2025

A detailed history of Quarry LP transactions in Danaos Corp stock. As of the latest transaction made, Quarry LP holds 166 shares of DAC stock, worth $15,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Holding current value

$15,705

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$85.85 - $96.14 $14,251 - $15,959	166 New	166 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $18,937 - $22,963	368 New	368 $19.4 Million

Others Institutions Holding DAC

# of Institutions

137

Shares Held

3.31M

Call Options Held

162K

Put Options Held

258K

Rbf Capital, LLC San Francisco, CA

418K
Shares

$39.5 Million
1.74% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

394K
Shares

$37.3 Million
4.21% of portfolio
Acadian Asset Management LLC Boston, MA

390K
Shares

$36.9 Million
0.06% of portfolio
No Street Gp LP San Francisco, CA

250K
Shares

$23.7 Million
1.61% of portfolio
Morgan Stanley New York, NY

178K
Shares

$16.8 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 $1.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account