Ken Griffin Teekay Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Teekay Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,700 shares of TK stock, worth $10,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 10,400 83.65%

Holding current value

$10,404

Previous $93,000 83.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.28 - $9.39 $3.97 Million - $5.11 Million	-544,680 Reduced 56.98%	411,303 $3.78 Million
Q2 2024 Aug 14, 2024	BUY	$7.06 - $9.92 $4.58 Million - $6.44 Million	649,331 Added 211.75%	955,983 $8.58 Million
Q1 2024 May 15, 2024	SELL	$7.1 - $8.99 $478,369 - $605,710	-67,376 Reduced 18.01%	306,652 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$5.77 - $7.8 $1.2 Million - $1.63 Million	208,767 Added 126.33%	374,028 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $7.03 $205,635 - $250,106	-35,577 Reduced 17.71%	165,261 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$5.15 - $6.35 $2.96 Million - $3.66 Million	-575,711 Reduced 74.14%	200,838 $1.21 Million
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $985,086 - $1.48 Million	231,241 Added 42.41%	776,549 $4.8 Million
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $287,040 - $400,117	86,982 Added 18.98%	545,308 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $561,698 - $833,906	216,038 Added 89.17%	458,326 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $506,640 - $620,987	175,917 Added 265.05%	242,288 $698,000
Q1 2022 May 16, 2022	BUY	$3.06 - $3.59 $118,654 - $139,205	38,776 Added 140.52%	66,371 $210,000
Q4 2021 Feb 14, 2022	SELL	$3.07 - $3.81 $114,164 - $141,682	-37,187 Reduced 57.4%	27,595 $86,000
Q3 2021 Nov 15, 2021	SELL	$2.62 - $3.73 $22,636 - $32,227	-8,640 Reduced 11.77%	64,782 $237,000
Q2 2021 Aug 16, 2021	SELL	$3.03 - $4.1 $265,055 - $358,655	-87,477 Reduced 54.37%	73,422 $273,000
Q1 2021 May 17, 2021	SELL	$2.36 - $3.79 $123,940 - $199,039	-52,517 Reduced 24.61%	160,899 $515,000
Q4 2020 Feb 16, 2021	BUY	$1.72 - $2.85 $88,836 - $147,199	51,649 Added 31.93%	213,416 $459,000
Q3 2020 Nov 16, 2020	BUY	$2.09 - $2.84 $177,415 - $241,081	84,888 Added 110.42%	161,767 $360,000
Q2 2020 Aug 14, 2020	SELL	$2.17 - $4.21 $8,636 - $16,755	-3,980 Reduced 4.92%	76,879 $185,000
Q1 2020 May 15, 2020	BUY	$2.2 - $5.26 $51,605 - $123,383	23,457 Added 40.86%	80,859 $255,000
Q4 2019 Feb 14, 2020	SELL	$3.64 - $5.67 $194,732 - $303,333	-53,498 Reduced 48.24%	57,402 $306,000
Q2 2019 Aug 14, 2019	SELL	$2.82 - $4.76 $1.73 Million - $2.92 Million	-612,843 Reduced 84.68%	110,900 $381,000
Q1 2019 May 15, 2019	BUY	$3.31 - $4.3 $1.75 Million - $2.27 Million	528,791 Added 271.24%	723,743 $0
Q4 2018 Feb 14, 2019	BUY	$3.32 - $7.31 $512,093 - $1.13 Million	154,245 Added 378.92%	194,952 $651,000
Q3 2018 Nov 13, 2018	SELL	$6.27 - $7.99 $93,962 - $119,738	-14,986 Reduced 26.91%	40,707 $0
Q2 2018 Aug 10, 2018	SELL	$7.58 - $9.1 $74,458 - $89,389	-9,823 Reduced 14.99%	55,693 $0
Q1 2018 May 11, 2018	BUY	$7.47 - $10.74 $489,404 - $703,641	65,516 New	65,516 $530,000

Others Institutions Holding TK

# of Institutions

139

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $623M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

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