Ubs Group Ag Danaos Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Danaos Corp stock. As of the latest transaction made, Ubs Group Ag holds 301 shares of DAC stock, worth $24,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Previous 1,536 80.4%

Holding current value

$24,031

Previous $141,000 81.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.79 - $92.49 $93,600 - $114,225	-1,235 Reduced 80.4%	301 $26,000
Q2 2024 Aug 13, 2024	BUY	$71.96 - $97.07 $82,825 - $111,727	1,151 Added 298.96%	1,536 $141,000
Q1 2024 May 13, 2024	SELL	$69.62 - $79.37 $117,379 - $133,817	-1,686 Reduced 81.41%	385 $27,000
Q4 2023 Feb 09, 2024	BUY	$63.11 - $74.06 $64,309 - $75,467	1,019 Added 96.86%	2,071 $153,000
Q3 2023 Nov 09, 2023	SELL	$64.01 - $71.19 $5,888 - $6,549	-92 Reduced 8.04%	1,052 $69,000
Q2 2023 Aug 11, 2023	SELL	$54.32 - $66.97 $47,204 - $58,196	-869 Reduced 43.17%	1,144 $76,000
Q1 2023 May 12, 2023	BUY	$51.88 - $61.61 $79,635 - $94,571	1,535 Added 321.13%	2,013 $109,000
Q4 2022 Feb 08, 2023	SELL	$51.46 - $62.4 $187,571 - $227,448	-3,645 Reduced 88.41%	478 $25,000
Q3 2022 Nov 10, 2022	BUY	$54.63 - $78.07 $47,855 - $68,389	876 Added 26.98%	4,123 $230,000
Q2 2022 Aug 10, 2022	SELL	$62.02 - $104.34 $930,548 - $1.57 Million	-15,004 Reduced 82.21%	3,247 $206,000
Q1 2022 May 16, 2022	BUY	$70.06 - $106.64 $766,526 - $1.17 Million	10,941 Added 149.67%	18,251 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$65.69 - $81.88 $105,563 - $131,581	1,607 Added 28.18%	7,310 $545,000
Q3 2021 Nov 15, 2021	BUY	$62.14 - $87.73 $171,941 - $242,748	2,767 Added 94.24%	5,703 $467,000
Q2 2021 Aug 13, 2021	BUY	$48.47 - $78.75 $111,287 - $180,810	2,296 Added 358.75%	2,936 $226,000
Q1 2021 May 12, 2021	SELL	$21.76 - $54.79 $231,134 - $581,979	-10,622 Reduced 94.32%	640 $32,000
Q4 2020 Feb 11, 2021	BUY	$7.75 - $21.43 $87,280 - $241,344	11,262 New	11,262 $241,000
Q3 2020 Nov 12, 2020	SELL	$3.38 - $7.34 $8,426 - $18,298	-2,493 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$3.28 - $5.08 $8,177 - $12,664	2,493 New	2,493 $9,000
Q4 2019 Feb 14, 2020	SELL	$5.66 - $12.48 $605 - $1,335	-107 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.69 - $9.4 $8,295 - $11,656	-1,240 Reduced 92.06%	107 $1,000
Q2 2019 Aug 14, 2019	BUY	$7.82 - $13.86 $10,533 - $18,669	1,347 New	1,347 $11,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account