Citigroup Inc Teekay Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Teekay Corp stock. As of the latest transaction made, Citigroup Inc holds 125,953 shares of TK stock, worth $770,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,953

Previous 74,675 68.67%

Holding current value

$770,832

Previous $669,000 73.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.28 - $9.39 $373,303 - $481,500	51,278 Added 68.67%	125,953 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$7.06 - $9.92 $313,054 - $439,872	44,342 Added 146.18%	74,675 $669,000
Q1 2024 May 10, 2024	BUY	$7.1 - $8.99 $44,254 - $56,034	6,233 Added 25.86%	30,333 $220,000
Q4 2023 Feb 09, 2024	BUY	$5.77 - $7.8 $99,694 - $134,768	17,278 Added 253.27%	24,100 $172,000
Q3 2023 Nov 09, 2023	SELL	$5.78 - $7.03 $75,746 - $92,128	-13,105 Reduced 65.77%	6,822 $42,000
Q2 2023 Aug 10, 2023	BUY	$5.15 - $6.35 $101,764 - $125,476	19,760 Added 11832.34%	19,927 $120,000
Q1 2023 May 11, 2023	SELL	$4.26 - $6.41 $1,273 - $1,916	-299 Reduced 64.16%	167 $1,000
Q4 2022 Feb 09, 2023	SELL	$3.3 - $4.6 $1,950 - $2,718	-591 Reduced 55.91%	466 $2,000
Q3 2022 Nov 10, 2022	SELL	$2.6 - $3.86 $397,319 - $589,865	-152,815 Reduced 99.31%	1,057 $4,000
Q2 2022 Aug 10, 2022	BUY	$2.88 - $3.53 $396,478 - $485,960	137,666 Added 849.48%	153,872 $443,000
Q1 2022 May 12, 2022	SELL	$3.06 - $3.59 $63,537 - $74,542	-20,764 Reduced 56.16%	16,206 $51,000
Q4 2021 Feb 10, 2022	BUY	$3.07 - $3.81 $43,618 - $54,132	14,208 Added 62.42%	36,970 $116,000
Q3 2021 Nov 10, 2021	BUY	$2.62 - $3.73 $59,636 - $84,902	22,762 New	22,762 $83,000

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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