Group One Trading, L.P. Danaos Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Danaos Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 31,458 shares of DAC stock, worth $2.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,458

Previous 3,295 854.72%

Holding current value

$2.5 Million

Previous $304,000 798.03%

% of portfolio

0.11%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.79 - $92.49 $2.13 Million - $2.6 Million	28,163 Added 854.72%	31,458 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$71.96 - $97.07 $2.6 Million - $3.51 Million	-36,143 Reduced 91.65%	3,295 $304,000
Q1 2024 May 10, 2024	BUY	$69.62 - $79.37 $2.75 Million - $3.13 Million	39,438 New	39,438 $2.85 Million
Q3 2023 Nov 09, 2023	SELL	$64.01 - $71.19 $682,474 - $759,027	-10,662 Reduced 13.27%	69,691 $4.61 Million
Q2 2023 Aug 09, 2023	BUY	$54.32 - $66.97 $82,566 - $101,794	1,520 Added 1.93%	80,353 $5.37 Million
Q1 2023 May 12, 2023	BUY	$51.88 - $61.61 $1.42 Million - $1.69 Million	27,404 Added 53.29%	78,833 $4.31 Million
Q4 2022 Feb 09, 2023	BUY	$51.46 - $62.4 $882,384 - $1.07 Million	17,147 Added 50.02%	51,429 $2.71 Million
Q3 2022 Nov 09, 2022	BUY	$54.63 - $78.07 $1.76 Million - $2.51 Million	32,148 Added 1506.47%	34,282 $1.91 Million
Q2 2022 Aug 11, 2022	SELL	$62.02 - $104.34 $157,778 - $265,440	-2,544 Reduced 54.38%	2,134 $135,000
Q1 2022 May 12, 2022	SELL	$70.06 - $106.64 $1.14 Million - $1.73 Million	-16,254 Reduced 77.65%	4,678 $480,000
Q4 2021 Feb 11, 2022	BUY	$65.69 - $81.88 $603,165 - $751,822	9,182 Added 78.14%	20,932 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$62.14 - $87.73 $224,201 - $316,529	3,608 Added 44.31%	11,750 $962,000
Q2 2021 Aug 10, 2021	BUY	$48.47 - $78.75 $25,543 - $41,501	527 Added 6.92%	8,142 $625,000
Q1 2021 May 12, 2021	BUY	$21.76 - $54.79 $165,702 - $417,225	7,615 New	7,615 $378,000
Q4 2020 Feb 10, 2021	SELL	$7.75 - $21.43 $66,076 - $182,712	-8,526 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$3.38 - $7.34 $28,817 - $62,580	8,526 New	8,526 $63,000
Q2 2020 Aug 13, 2020	SELL	$3.28 - $5.08 $12,464 - $19,304	-3,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.78 - $9.61 $10,564 - $36,518	3,800 New	3,800 $15,000

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 $1.63B
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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Group One Trading, L.P. Danaos Corp Transaction History