Voloridge Investment Management, LLC Danaos Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Danaos Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 86,294 shares of DAC stock, worth $6.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,294

Previous 86,279 0.02%

Holding current value

$6.89 Million

Previous $7.97 Million 5.99%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.79 - $92.49 $1,136 - $1,387	15 Added 0.02%	86,294 $7.49 Million
Q2 2024 Aug 14, 2024	BUY	$71.96 - $97.07 $2.17 Million - $2.93 Million	30,137 Added 53.68%	86,279 $7.97 Million
Q1 2024 May 15, 2024	SELL	$69.62 - $79.37 $464,991 - $530,112	-6,679 Reduced 10.63%	56,142 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$63.11 - $74.06 $227,448 - $266,912	-3,604 Reduced 5.43%	62,821 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$64.01 - $71.19 $646,757 - $719,303	10,104 Added 17.94%	66,425 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$54.32 - $66.97 $132,160 - $162,938	-2,433 Reduced 4.14%	56,321 $3.76 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $61.61 $811,091 - $963,210	15,634 Added 36.26%	58,754 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $860,102 - $1.04 Million	16,714 Added 63.3%	43,120 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $788,584 - $1.13 Million	14,435 Added 120.58%	26,406 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$62.02 - $104.34 $4.03 Million - $6.78 Million	-64,963 Reduced 84.44%	11,971 $755,000
Q1 2022 May 16, 2022	SELL	$70.06 - $106.64 $1.85 Million - $2.82 Million	-26,451 Reduced 25.58%	76,934 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$65.69 - $81.88 $190,501 - $237,452	-2,900 Reduced 2.73%	103,385 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$62.14 - $87.73 $1.21 Million - $1.71 Million	19,450 Added 22.4%	106,285 $8.71 Million
Q2 2021 Aug 16, 2021	BUY	$48.47 - $78.75 $3.81 Million - $6.19 Million	78,570 Added 950.64%	86,835 $6.67 Million
Q1 2021 May 17, 2021	BUY	$21.76 - $54.79 $179,846 - $452,839	8,265 New	8,265 $410,000

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 $1.64B
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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Voloridge Investment Management, LLC Danaos Corp Transaction History