Quantedge Capital Pte LTD Dht Holdings, Inc. Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$5.03 - $6.6 $105,127 - $137,940	-20,900 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$5.11 - $7.08 $43,874 - $60,788	-8,586 Reduced 29.12%	20,900 $108,000
Q2 2021 Oct 26, 2021	BUY	$5.66 - $6.76 $166,890 - $199,325	29,486 New	29,486 $191,000

Others Institutions Holding DHT

# of Institutions

235

Shares Held

79M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$116 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$67.3 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$47.5 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$41 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$35.7 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 $1.55B
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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