Xtx Topco LTD Overseas Shipholding Group Inc Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Overseas Shipholding Group Inc stock. As of the latest transaction made, Xtx Topco LTD holds 48,495 shares of OSG stock, worth $411,722. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,495

Previous 63,307 23.4%

Holding current value

$411,722

Previous $405,000 1.48%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$5.93 - $8.48 $87,835 - $125,605	-14,812 Reduced 23.4%	48,495 $411,000
Q1 2024 May 13, 2024	SELL	$5.11 - $6.61 $20,848 - $26,968	-4,080 Reduced 6.05%	63,307 $405,000
Q4 2023 Feb 13, 2024	SELL	$4.29 - $5.43 $46,057 - $58,296	-10,736 Reduced 13.74%	67,387 $355,000
Q3 2023 Nov 13, 2023	SELL	$3.97 - $4.4 $194,815 - $215,916	-49,072 Reduced 38.58%	78,123 $342,000
Q2 2023 Aug 14, 2023	BUY	$3.49 - $4.43 $303,431 - $385,157	86,943 Added 216.0%	127,195 $530,000
Q1 2023 May 12, 2023	SELL	$2.86 - $3.91 $213,704 - $292,163	-74,722 Reduced 64.99%	40,252 $156,000
Q4 2022 Feb 14, 2023	BUY	$2.75 - $3.04 $42,028 - $46,460	15,283 Added 15.33%	114,974 $332,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.38 $114,338 - $197,175	58,336 Added 141.06%	99,691 $296,000
Q2 2022 Aug 15, 2022	SELL	$2.0 - $2.4 $65,646 - $78,775	-32,823 Reduced 44.25%	41,355 $85,000
Q1 2022 May 13, 2022	BUY	$1.73 - $2.19 $128,327 - $162,449	74,178 New	74,178 $155,000
Q3 2021 Nov 12, 2021	SELL	$2.04 - $2.88 $20,646 - $29,148	-10,121 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$2.03 - $2.51 $20,545 - $25,403	10,121 New	10,121 $21,000

Others Institutions Holding OSG

# of Institutions

125

Shares Held

44.2M

Call Options Held

59.1K

Put Options Held

21.9K

View Full List

About OVERSEAS SHIPHOLDING GROUP INC

Ticker OSG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 88,162,800
Market Cap $749M
Description
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2021, the company owned or operated a fleet of 24 vessels totaling an aggregate of approximately 1...

More about OSG

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