Two Sigma Investments, LP Danaos Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Danaos Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 111,928 shares of DAC stock, worth $9.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,928

Previous 101,543 10.23%

Holding current value

$9.6 Million

Previous $9.38 Million 3.6%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.79 - $92.49 $787,079 - $960,508	10,385 Added 10.23%	111,928 $9.72 Million
Q2 2024 Aug 14, 2024	BUY	$71.96 - $97.07 $5.69 Million - $7.68 Million	79,110 Added 352.65%	101,543 $9.38 Million
Q1 2024 May 15, 2024	SELL	$69.62 - $79.37 $1.15 Million - $1.32 Million	-16,571 Reduced 42.49%	22,433 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$63.11 - $74.06 $2.18 Million - $2.56 Million	34,604 Added 786.45%	39,004 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$64.01 - $71.19 $96,015 - $106,785	-1,500 Reduced 25.42%	4,400 $291,000
Q2 2023 Aug 14, 2023	BUY	$54.32 - $66.97 $320,488 - $395,123	5,900 New	5,900 $394,000
Q3 2022 Nov 14, 2022	SELL	$54.63 - $78.07 $1.21 Million - $1.73 Million	-22,100 Reduced 53.38%	19,300 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$62.02 - $104.34 $1.97 Million - $3.32 Million	-31,800 Reduced 43.44%	41,400 $2.61 Million
Q1 2022 May 16, 2022	SELL	$70.06 - $106.64 $4.18 Million - $6.36 Million	-59,680 Reduced 44.91%	73,200 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$65.69 - $81.88 $235,170 - $293,130	-3,580 Reduced 2.62%	132,880 $9.92 Million
Q3 2021 Nov 15, 2021	BUY	$62.14 - $87.73 $4.25 Million - $6.01 Million	68,466 Added 100.69%	136,460 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.47 - $78.75 $3.3 Million - $5.35 Million	67,994 New	67,994 $5.22 Million
Q1 2020 May 15, 2020	SELL	$2.78 - $9.61 $79,193 - $273,760	-28,487 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.66 - $12.48 $161,236 - $355,517	28,487 New	28,487 $262,000

Others Institutions Holding DAC

# of Institutions

146

Shares Held

3.73M

Call Options Held

560K

Put Options Held

272K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.76B
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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Two Sigma Investments, LP Danaos Corp Transaction History