Quadrature Capital LTD Danaos Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Danaos Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 2,538 shares of DAC stock, worth $202,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,538

Previous 15,887 84.02%

Holding current value

$202,633

Previous $1.47 Billion 84.99%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.79 - $92.49 $1.01 Million - $1.23 Million	-13,349 Reduced 84.02%	2,538 $220 Million
Q2 2024 Aug 14, 2024	SELL	$71.96 - $97.07 $649,870 - $876,639	-9,031 Reduced 36.24%	15,887 $1.47 Billion
Q1 2024 May 14, 2024	BUY	$69.62 - $79.37 $1.73 Million - $1.98 Million	24,918 New	24,918 $1.8 Billion
Q4 2023 Feb 13, 2024	BUY	$63.11 - $74.06 $98,009 - $115,015	1,553 Added 6.58%	25,165 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$64.01 - $71.19 $568,152 - $631,882	8,876 Added 60.23%	23,612 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$54.32 - $66.97 $800,459 - $986,869	14,736 New	14,736 $984,000
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $947,611 - $1.35 Million	17,346 New	17,346 $965,000
Q2 2022 Aug 15, 2022	SELL	$62.02 - $104.34 $2.95 Million - $4.96 Million	-47,574 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$70.06 - $106.64 $1.02 Million - $1.56 Million	14,616 Added 44.35%	47,574 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$65.69 - $81.88 $2.17 Million - $2.7 Million	32,958 New	32,958 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$62.14 - $87.73 $463,129 - $653,851	-7,453 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.47 - $78.75 $361,246 - $586,923	7,453 New	7,453 $572,000
Q1 2021 May 17, 2021	SELL	$21.76 - $54.79 $1.07 Million - $2.69 Million	-49,064 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.75 - $21.43 $380,246 - $1.05 Million	49,064 New	49,064 $1.05 Million

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...

More about DAC

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Quadrature Capital LTD Danaos Corp Transaction History