Qube Research & Technologies LTD Danaos Corp Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Danaos Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,562 shares of DAC stock, worth $400,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,562

Previous 6,552 30.37%

Holding current value

$400,406

Previous $524,000 32.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$76.71 - $85.73 $152,652 - $170,602	-1,990 Reduced 30.37%	4,562 $355,000
Q4 2024 Feb 14, 2025	SELL	$76.4 - $87.8 $5.15 Million - $5.92 Million	-67,388 Reduced 91.14%	6,552 $524,000
Q3 2024 Nov 14, 2024	SELL	$75.79 - $92.49 $17,962 - $21,920	-237 Reduced 0.32%	73,940 $6.42 Million
Q2 2024 Aug 14, 2024	BUY	$71.96 - $97.07 $482,779 - $651,242	6,709 Added 9.94%	74,177 $6.85 Million
Q1 2024 May 14, 2024	BUY	$69.62 - $79.37 $1.45 Million - $1.65 Million	20,800 Added 44.57%	67,468 $4.87 Million
Q4 2023 Feb 13, 2024	BUY	$63.11 - $74.06 $51,371 - $60,284	814 Added 1.78%	46,668 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$64.01 - $71.19 $1.47 Million - $1.64 Million	22,970 Added 100.38%	45,854 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$54.32 - $66.97 $1.82 Million - $2.25 Million	-33,590 Reduced 59.48%	22,884 $1.53 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $61.61 $859,132 - $1.02 Million	-16,560 Reduced 22.67%	56,474 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $2.15 Million - $2.6 Million	41,709 Added 133.15%	73,034 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $451,298 - $644,936	8,261 Added 35.82%	31,325 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$62.02 - $104.34 $895,320 - $1.51 Million	14,436 Added 167.32%	23,064 $1.46 Million
Q1 2022 May 09, 2022	BUY	$70.06 - $106.64 $34,889 - $53,106	498 Added 6.13%	8,628 $885,000
Q4 2021 Feb 01, 2022	SELL	$65.69 - $81.88 $170,005 - $211,905	-2,588 Reduced 24.15%	8,130 $607,000
Q3 2021 Nov 12, 2021	BUY	$62.14 - $87.73 $442,623 - $624,900	7,123 Added 198.14%	10,718 $878,000
Q2 2021 Aug 13, 2021	SELL	$48.47 - $78.75 $49,633 - $80,640	-1,024 Reduced 22.17%	3,595 $276,000
Q1 2021 May 14, 2021	BUY	$21.76 - $54.79 $100,509 - $253,075	4,619 New	4,619 $229,000

Others Institutions Holding DAC

# of Institutions

127

Shares Held

3.26M

Call Options Held

138K

Put Options Held

64.9K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.8B
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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Qube Research & Technologies LTD Danaos Corp Transaction History