Two Sigma Securities, LLC Danaos Corp Call Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$63.11 - $74.06 $353,416 - $414,736	-5,600 Reduced 58.33%	4,000 $296,000
Q3 2023 Nov 14, 2023	BUY	$64.01 - $71.19 $115,218 - $128,142	1,800 Added 23.08%	9,600 $635,000
Q2 2023 Aug 14, 2023	SELL	$54.32 - $66.97 $727,888 - $897,398	-13,400 Reduced 63.21%	7,800 $520,000
Q1 2023 May 15, 2023	BUY	$51.88 - $61.61 $300,904 - $357,338	5,800 Added 37.66%	21,200 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $283,030 - $343,200	5,500 Added 55.56%	15,400 $810,000
Q3 2022 Nov 14, 2022	SELL	$54.63 - $78.07 $584,541 - $835,348	-10,700 Reduced 51.94%	9,900 $551,000
Q2 2022 Aug 15, 2022	SELL	$62.02 - $104.34 $1.31 Million - $2.2 Million	-21,100 Reduced 50.6%	20,600 $1.3 Million
Q1 2022 May 16, 2022	BUY	$70.06 - $106.64 $2.92 Million - $4.45 Million	41,700 New	41,700 $4.28 Million

146

3.73M

560K

272K

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...

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