Susquehanna International Group, LLP Danaos Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Danaos Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 49,857 shares of DAC stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,857

Previous 39,644 25.76%

Holding current value

$3.86 Million

Previous $3.66 Million 18.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.79 - $92.49 $774,043 - $944,600	10,213 Added 25.76%	49,857 $4.33 Million
Q2 2024 Aug 15, 2024	SELL	$71.96 - $97.07 $3.65 Million - $4.92 Million	-50,710 Reduced 56.12%	39,644 $3.66 Million
Q1 2024 May 07, 2024	BUY	$69.62 - $79.37 $1.82 Million - $2.07 Million	26,136 Added 40.7%	90,354 $6.52 Million
Q4 2023 Feb 14, 2024	SELL	$63.11 - $74.06 $1.03 Million - $1.2 Million	-16,246 Reduced 20.19%	64,218 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$64.01 - $71.19 $3.17 Million - $3.52 Million	-49,506 Reduced 38.09%	80,464 $5.33 Million
Q2 2023 Aug 11, 2023	SELL	$54.32 - $66.97 $5.23 Million - $6.44 Million	-96,210 Reduced 42.54%	129,970 $8.68 Million
Q1 2023 May 16, 2023	BUY	$51.88 - $61.61 $6.16 Million - $7.32 Million	118,786 Added 110.61%	226,180 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $416,517 - $505,065	8,094 Added 8.15%	107,394 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$54.63 - $78.07 $7.62 Million - $10.9 Million	-139,492 Reduced 58.42%	99,300 $5.53 Million
Q2 2022 Aug 15, 2022	SELL	$62.02 - $104.34 $18 Million - $30.2 Million	-289,454 Reduced 54.8%	238,792 $15.1 Million
Q1 2022 May 16, 2022	BUY	$70.06 - $106.64 $13 Million - $19.7 Million	185,017 Added 53.9%	528,246 $54.2 Million
Q4 2021 Feb 14, 2022	BUY	$65.69 - $81.88 $3.43 Million - $4.28 Million	52,258 Added 17.96%	343,229 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$62.14 - $87.73 $9.02 Million - $12.7 Million	145,149 Added 99.54%	290,971 $23.8 Million
Q2 2021 Aug 11, 2021	BUY	$48.47 - $78.75 $902,802 - $1.47 Million	18,626 Added 14.64%	145,822 $11.2 Million
Q1 2021 May 17, 2021	BUY	$21.76 - $54.79 $2.77 Million - $6.97 Million	127,196 New	127,196 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$3.38 - $7.34 $172,319 - $374,207	-50,982 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.28 - $5.08 $61,414 - $95,117	18,724 Added 58.04%	50,982 $190,000
Q1 2020 May 15, 2020	BUY	$2.78 - $9.61 $89,677 - $309,999	32,258 New	32,258 $129,000

Others Institutions Holding DAC

# of Institutions

143

Shares Held

3.71M

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 $1.59B
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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Susquehanna International Group, LLP Danaos Corp Transaction History