Rbf Capital, LLC Danaos Corp Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Danaos Corp stock. As of the latest transaction made, Rbf Capital, LLC holds 418,015 shares of DAC stock, worth $32.7 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

418,015

Previous 418,015 -0.0%

Holding current value

$32.7 Million

Previous $38.6 Million 6.01%

% of portfolio

1.85%

Previous 2.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$65.69 - $81.88 $46.7 Million - $58.2 Million	-710,977 Reduced 62.97%	418,015 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.47 - $78.75 $11,148 - $18,112	230 Added 0.02%	1,128,992 $86.7 Million
Q1 2021 May 17, 2021	BUY	$21.76 - $54.79 $280,682 - $706,736	12,899 Added 1.16%	1,128,762 $56 Million
Q4 2020 Feb 11, 2021	SELL	$7.75 - $21.43 $141,956 - $392,533	-18,317 Reduced 1.61%	1,115,863 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$3.38 - $7.34 $4.24 Million - $9.21 Million	-1,254,249 Reduced 94.79%	69,000 $382,000
Q3 2020 Nov 16, 2020	BUY	$3.38 - $7.34 $3.6 Million - $7.82 Million	1,065,180 Added 1543.74%	1,134,180 $8.33 Million
Q2 2020 Aug 14, 2020	SELL	$3.28 - $5.08 $144,949 - $224,495	-44,192 Reduced 3.23%	1,323,249 $4.94 Million
Q1 2020 May 18, 2020	SELL	$2.78 - $9.61 $266,007 - $919,542	-95,686 Reduced 6.54%	1,367,441 $5.47 Million
Q4 2019 Feb 13, 2020	BUY	$5.66 - $12.48 $8.12 Million - $17.9 Million	1,434,415 Added 4995.87%	1,463,127 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$6.69 - $9.4 $192,083 - $269,892	28,712 New	28,712 $258,000

Others Institutions Holding DAC

# of Institutions

146

Shares Held

3.72M

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 $1.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account