Cubist Systematic Strategies, LLC Dht Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$11.06 - $12.71 $4.11 Million - $4.72 Million
371,420 Added 194.13%
562,743 $6.51 Million
Q1 2024

May 15, 2024
BUY
$10.01 - $11.68 $1.92 Million - $2.23 Million
191,323 New
191,323 $2.2 Million
Q3 2023

Nov 14, 2023
SELL
$8.44 - $10.3 $6.79 Million - $8.29 Million
-805,090 Reduced 86.83%
122,120 $1.26 Million
Q2 2023

Aug 14, 2023
BUY
$7.68 - $10.61 $208,358 - $287,849
27,130 Added 3.01%
927,210 $7.91 Million
Q1 2023

May 15, 2023
SELL
$8.21 - $12.05 $1.81 Million - $2.66 Million
-220,385 Reduced 19.67%
900,080 $9.73 Million
Q4 2022

Feb 14, 2023
BUY
$7.31 - $10.58 $4.19 Million - $6.07 Million
573,779 Added 104.96%
1,120,465 $9.95 Million
Q3 2022

Nov 14, 2022
BUY
$5.75 - $9.26 $2.66 Million - $4.28 Million
462,678 Added 550.75%
546,686 $4.13 Million
Q2 2022

Aug 15, 2022
BUY
$5.03 - $6.6 $422,560 - $554,452
84,008 New
84,008 $515,000
Q1 2022

May 16, 2022
SELL
$4.77 - $6.29 $730,377 - $963,118
-153,119 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$5.11 - $7.08 $782,438 - $1.08 Million
153,119 New
153,119 $795,000
Q2 2021

Aug 16, 2021
SELL
$5.66 - $6.76 $662,729 - $791,528
-117,090 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$5.3 - $6.61 $230,396 - $287,343
43,471 Added 59.05%
117,090 $694,000
Q4 2020

Feb 16, 2021
SELL
$4.76 - $5.65 $468,426 - $556,010
-98,409 Reduced 57.21%
73,619 $385,000
Q3 2020

Nov 16, 2020
BUY
$5.02 - $6.25 $573,349 - $713,831
114,213 Added 197.55%
172,028 $888,000
Q2 2020

Aug 14, 2020
SELL
$5.04 - $8.46 $247,040 - $414,675
-49,016 Reduced 45.88%
57,815 $297,000
Q1 2020

May 15, 2020
SELL
$4.91 - $8.59 $700,848 - $1.23 Million
-142,739 Reduced 57.19%
106,831 $819,000
Q4 2019

Feb 14, 2020
BUY
$6.2 - $8.28 $1.41 Million - $1.88 Million
226,929 Added 1002.29%
249,570 $2.07 Million
Q3 2019

Nov 14, 2019
SELL
$5.18 - $6.2 $464,210 - $555,619
-89,616 Reduced 79.83%
22,641 $139,000
Q2 2019

Aug 14, 2019
BUY
$4.51 - $6.07 $443,342 - $596,693
98,302 Added 704.42%
112,257 $663,000
Q1 2019

May 15, 2019
SELL
$3.79 - $4.66 $109,618 - $134,781
-28,923 Reduced 67.45%
13,955 $62,000
Q4 2018

Feb 14, 2019
BUY
$3.92 - $5.48 $168,081 - $234,971
42,878 New
42,878 $168,000
Q3 2018

Nov 14, 2018
SELL
$4.13 - $4.89 $4,336 - $5,134
-1,050 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$3.33 - $4.89 $52,214 - $76,675
-15,680 Reduced 93.72%
1,050 $5,000
Q1 2018

May 15, 2018
SELL
$3.38 - $3.92 $104,976 - $121,747
-31,058 Reduced 64.99%
16,730 $57,000
Q4 2017

Feb 14, 2018
SELL
$3.55 - $4.16 $106,343 - $124,616
-29,956 Reduced 38.53%
47,788 $172,000
Q3 2017

Nov 14, 2017
BUY
$3.67 - $4.16 $285,320 - $323,415
77,744
77,744 $309,000

Others Institutions Holding DHT

# of Institutions
232
Shares Held
78.6M
Call Options Held
1.04M
Put Options Held
878K
View Full List

About DHT Holdings, Inc.

DHT Quotes by TradingView
  • Ticker DHT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 164,152,992
  • Market Cap $1.86B
  • 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.
More about DHT
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