Verition Fund Management LLC Dht Holdings, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.06 - $12.71 $1.2 Million - $1.38 Million	-108,815 Reduced 89.66%	12,545 $145,000
Q1 2024 May 14, 2024	BUY	$10.01 - $11.68 $1.21 Million - $1.42 Million	121,360 New	121,360 $1.4 Million
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $180,505 - $264,931	21,986 New	21,986 $237,000
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $61,320 - $84,960	-12,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $63,840 - $78,840	12,000 New	12,000 $78,000
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $77,498 - $96,487	-15,438 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $77,807 - $130,605	15,438 New	15,438 $79,000
Q4 2019 Feb 14, 2020	SELL	$6.2 - $8.28 $1.91 Million - $2.55 Million	-307,747 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $1.59 Million - $1.91 Million	307,747 New	307,747 $1.89 Million

Others Institutions Holding DHT

# of Institutions

235

Shares Held

79M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$109 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$63.3 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$44.7 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$38.6 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$33.6 Million
1.88% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.46B
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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