Two Sigma Investments, LP Dht Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,370,445 shares of DHT stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,370,445

Previous 1,411,569 2.91%

Holding current value

$12.3 Million

Previous $16.3 Million 7.44%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.25 - $12.05 $421,521 - $495,544	-41,124 Reduced 2.91%	1,370,445 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.06 - $12.71 $10.4 Million - $12 Million	942,979 Added 201.24%	1,411,569 $16.3 Million
Q1 2024 May 15, 2024	SELL	$10.01 - $11.68 $4.63 Million - $5.4 Million	-462,271 Reduced 49.66%	468,590 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$9.47 - $11.44 $785,195 - $948,536	-82,914 Reduced 8.18%	930,861 $9.13 Million
Q3 2023 Nov 14, 2023	SELL	$8.44 - $10.3 $12.3 Million - $15 Million	-1,460,603 Reduced 59.03%	1,013,775 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $10.61 $4.49 Million - $6.2 Million	-584,770 Reduced 19.12%	2,474,378 $21.1 Million
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $8.57 Million - $12.6 Million	1,044,171 Added 51.82%	3,059,148 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.31 - $10.58 $3.54 Million - $5.13 Million	484,715 Added 31.68%	2,014,977 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $7.79 Million - $12.5 Million	1,354,162 Added 768.97%	1,530,262 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$5.03 - $6.6 $885,783 - $1.16 Million	176,100 New	176,100 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$5.32 - $6.57 $73,948 - $91,323	-13,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.66 - $6.76 $78,674 - $93,964	13,900 New	13,900 $90,000
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $108,052 - $128,255	-22,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $627,500 - $781,250	-125,000 Reduced 84.63%	22,700 $117,000
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $744,408 - $1.25 Million	147,700 New	147,700 $758,000
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $7.64 Million - $13.4 Million	-1,555,849 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $7.5 Million - $10 Million	1,209,755 Added 349.55%	1,555,849 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $460,600 - $551,297	88,919 Added 34.58%	346,094 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $953,995 - $1.28 Million	211,529 Added 463.41%	257,175 $1.52 Million
Q1 2019 May 15, 2019	BUY	$3.79 - $4.66 $19,059 - $23,435	5,029 Added 12.38%	45,646 $204,000
Q4 2018 Feb 14, 2019	BUY	$3.92 - $5.48 $159,218 - $222,581	40,617 New	40,617 $159,000

Others Institutions Holding DHT

# of Institutions

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

View Full List

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.

More about DHT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Dht Holdings, Inc. Transaction History