Paloma Partners Management CO Dht Holdings, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$5.03 - $6.6 $259,075 - $339,939	-51,506 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.77 - $6.29 $245,683 - $323,972	51,506 New	51,506 $299,000
Q2 2021 Aug 16, 2021	SELL	$5.66 - $6.76 $675,826 - $807,171	-119,404 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.3 - $6.61 $227,428 - $283,641	42,911 Added 56.1%	119,404 $708,000
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $65,107 - $77,280	-13,678 Reduced 15.17%	76,493 $400,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $321,274 - $399,993	63,999 Added 244.53%	90,171 $466,000
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $36,948 - $62,020	7,331 Added 38.91%	26,172 $134,000
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $65,538 - $114,659	-13,348 Reduced 41.47%	18,841 $144,000
Q4 2019 Feb 14, 2020	SELL	$6.2 - $8.28 $113,212 - $151,192	-18,260 Reduced 36.19%	32,189 $267,000
Q3 2019 Nov 14, 2019	SELL	$5.18 - $6.2 $274,146 - $328,128	-52,924 Reduced 51.2%	50,449 $311,000
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $398,562 - $536,424	88,373 Added 589.15%	103,373 $610,000
Q1 2019 May 15, 2019	BUY	$3.79 - $4.66 $56,850 - $69,900	15,000 New	15,000 $67,000
Q2 2018 Aug 14, 2018	SELL	$3.33 - $4.89 $35,138 - $51,599	-10,552 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.38 - $3.92 $35,665 - $41,363	10,552 New	10,552 $36,000

Others Institutions Holding DHT

# of Institutions

230

Shares Held

79.2M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$140 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$80.9 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$57.1 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$49.3 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$42.9 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 $1.86B
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.

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