Cubist Systematic Strategies, LLC Teekay Tankers Ltd. Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$51.38 - $62.55 $282,590 - $344,025	-5,500 Reduced 27.64%	14,400 $841,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $54.43 $664,224 - $957,968	-17,600 Reduced 46.93%	19,900 $994,000
Q3 2023 Nov 14, 2023	SELL	$37.46 - $45.33 $1.01 Million - $1.22 Million	-27,000 Reduced 41.86%	37,500 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$35.52 - $45.03 $1 Million - $1.27 Million	-28,200 Reduced 30.42%	64,500 $2.47 Million
Q1 2023 May 15, 2023	BUY	$26.71 - $47.61 $862,733 - $1.54 Million	32,300 Added 53.48%	92,700 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$26.58 - $35.02 $906,378 - $1.19 Million	34,100 Added 129.66%	60,400 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$15.94 - $31.58 $419,222 - $830,554	26,300 New	26,300 $724,000
Q3 2022 Nov 14, 2022	BUY	$15.94 - $31.58 $419,222 - $830,554	26,300 New	26,300 $724,000

165

13.8M

104K

233K

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.14B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

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