Virtu Financial LLC Dht Holdings, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$7.31 - $10.58 $314,615 - $455,352	-43,039 Reduced 68.64%	19,661 $175,000
Q3 2022 Nov 07, 2022	BUY	$5.75 - $9.26 $360,525 - $580,602	62,700 New	62,700 $474,000
Q1 2022 May 17, 2022	SELL	$4.77 - $6.29 $98,996 - $130,542	-20,754 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$5.11 - $7.08 $106,052 - $146,938	20,754 New	20,754 $108,000
Q2 2021 Sep 17, 2021	SELL	$5.66 - $6.76 $255,401 - $305,038	-45,124 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$5.3 - $6.61 $6,646 - $8,288	1,254 Added 2.86%	45,124 $268,000
Q4 2020 Feb 24, 2021	BUY	$4.76 - $5.65 $208,821 - $247,865	43,870 New	43,870 $229,000
Q3 2020 Dec 11, 2020	SELL	$5.02 - $6.25 $211,487 - $263,306	-42,129 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$5.04 - $8.46 $212,330 - $356,411	42,129 New	42,129 $216,000
Q4 2019 Feb 04, 2020	SELL	$6.2 - $8.28 $105,604 - $141,033	-17,033 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$5.18 - $6.2 $22,351 - $26,753	-4,315 Reduced 20.21%	17,033 $105,000
Q1 2018 May 14, 2018	SELL	$3.38 - $3.92 $97,137 - $112,656	-28,739 Reduced 57.38%	21,348 $73,000
Q4 2017 Feb 09, 2018	BUY	$3.55 - $4.16 $15,637 - $18,324	4,405 Added 9.64%	50,087 $180,000
Q3 2017 Nov 15, 2017	BUY	$3.67 - $4.16 $167,652 - $190,037	45,682	45,682 $0

Others Institutions Holding DHT

# of Institutions

232

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$129 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$74.5 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$52.6 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$45.4 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$39.5 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 $1.72B
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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