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 $14.3 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

$14.3 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

232

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 $1.72B
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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Two Sigma Investments, LP Dht Holdings, Inc. Transaction History