Seven Eight Capital, LP Dht Holdings, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$9.47 - $11.44 $616,771 - $745,075	65,129 Added 73.62%	153,600 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$8.44 - $10.3 $467,221 - $570,187	55,358 Added 167.18%	88,471 $911,000
Q2 2023 Aug 14, 2023	BUY	$7.68 - $10.61 $13,217 - $18,259	1,721 Added 5.48%	33,113 $282,000
Q1 2023 May 12, 2023	SELL	$8.21 - $12.05 $590,077 - $866,069	-71,873 Reduced 69.6%	31,392 $339,000
Q4 2022 Feb 13, 2023	BUY	$7.31 - $10.58 $653,506 - $945,841	89,399 Added 644.74%	103,265 $916,000
Q3 2022 Nov 10, 2022	BUY	$5.75 - $9.26 $79,729 - $128,399	13,866 New	13,866 $105,000
Q4 2020 Feb 09, 2021	SELL	$4.76 - $5.65 $529,312 - $628,280	-111,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $558,224 - $695,000	111,200 New	111,200 $574,000
Q2 2020 Aug 06, 2020	SELL	$5.04 - $8.46 $483,336 - $811,314	-95,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.91 - $8.59 $470,869 - $823,781	95,900 New	95,900 $736,000

Others Institutions Holding DHT

# of Institutions

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$111 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$64.1 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$45.3 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$39.1 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$34 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 $1.48B
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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