Susquehanna International Group, LLP Danaos Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$75.79 - $92.49 $4.66 Million - $5.69 Million	-61,500 Reduced 13.43%	396,400 $34.4 Million
Q2 2024 Aug 15, 2024	BUY	$71.96 - $97.07 $86,351 - $116,483	1,200 Added 0.26%	457,900 $42.3 Million
Q1 2024 May 07, 2024	SELL	$69.62 - $79.37 $18 Million - $20.5 Million	-258,200 Reduced 36.12%	456,700 $33 Million
Q4 2023 Feb 14, 2024	SELL	$63.11 - $74.06 $1.43 Million - $1.68 Million	-22,700 Reduced 3.08%	714,900 $52.9 Million
Q3 2023 Nov 14, 2023	BUY	$64.01 - $71.19 $1.08 Million - $1.2 Million	16,800 Added 2.33%	737,600 $48.8 Million
Q2 2023 Aug 11, 2023	SELL	$54.32 - $66.97 $6.32 Million - $7.79 Million	-116,300 Reduced 13.89%	720,800 $48.1 Million
Q1 2023 May 16, 2023	BUY	$51.88 - $61.61 $5.44 Million - $6.46 Million	104,900 Added 14.33%	837,100 $45.7 Million
Q4 2022 Feb 14, 2023	SELL	$51.46 - $62.4 $7.32 Million - $8.87 Million	-142,200 Reduced 16.26%	732,200 $38.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $3.84 Million - $5.49 Million	70,300 Added 8.74%	874,400 $48.7 Million
Q2 2022 Aug 15, 2022	BUY	$62.02 - $104.34 $6.26 Million - $10.5 Million	101,000 Added 14.36%	804,100 $50.7 Million
Q1 2022 May 16, 2022	BUY	$70.06 - $106.64 $23.8 Million - $36.3 Million	340,200 Added 93.74%	703,100 $72.1 Million
Q4 2021 Feb 14, 2022	BUY	$65.69 - $81.88 $9.59 Million - $12 Million	146,000 Added 67.31%	362,900 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$62.14 - $87.73 $1.62 Million - $2.29 Million	-26,100 Reduced 10.74%	216,900 $17.8 Million
Q2 2021 Aug 11, 2021	BUY	$48.47 - $78.75 $8.07 Million - $13.1 Million	166,500 Added 217.65%	243,000 $18.7 Million
Q1 2021 May 17, 2021	BUY	$21.76 - $54.79 $1.66 Million - $4.19 Million	76,500 New	76,500 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$3.38 - $7.34 $113,568 - $246,624	-33,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.78 - $9.61 $93,408 - $322,896	33,600 New	33,600 $134,000

Others Institutions Holding DAC

# of Institutions

146

Shares Held

3.73M

Call Options Held

560K

Put Options Held

272K

Acadian Asset Management LLC Boston, MA

666K
Shares

$52.7 Million
0.18% of portfolio
Rbf Capital, LLC San Francisco, CA

418K
Shares

$33.1 Million
1.85% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

383K
Shares

$30.3 Million
1.83% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

267K
Shares

$21.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

245K
Shares

$19.4 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 $1.63B
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

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