Cutler Group LP Teekay Corp Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$3.3 - $4.6 $12,124 - $16,900	3,674 Added 77.76%	8,399 $38,000
Q3 2022 Oct 25, 2022	BUY	$2.6 - $3.86 $12,285 - $18,238	4,725 New	4,725 $16,000
Q3 2021 Oct 26, 2021	SELL	$2.62 - $3.73 $1,930 - $2,749	-737 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$3.03 - $4.1 $9,583 - $12,968	-3,163 Reduced 81.1%	737 $2,000
Q1 2021 Apr 26, 2021	BUY	$2.36 - $3.79 $8,260 - $13,265	3,500 Added 875.0%	3,900 $12,000
Q4 2020 Jan 21, 2021	SELL	$1.72 - $2.85 $3,096 - $5,130	-1,800 Reduced 81.82%	400 $0
Q3 2020 Oct 27, 2020	BUY	$2.09 - $2.84 $1,320 - $1,794	632 Added 40.31%	2,200 $4,000
Q2 2020 Jul 22, 2020	SELL	$2.17 - $4.21 $698 - $1,355	-322 Reduced 17.04%	1,568 $3,000
Q1 2019 May 10, 2019	BUY	$3.31 - $4.3 $6,255 - $8,127	1,890 New	1,890 $7,000
Q2 2018 Aug 10, 2018	SELL	$7.58 - $9.1 $116,822 - $140,249	-15,412 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$7.47 - $10.74 $71,592 - $102,932	9,584 Added 164.45%	15,412 $124,000
Q4 2017 Jan 17, 2018	BUY	$7.94 - $9.49 $39,382 - $47,070	4,960 Added 571.43%	5,828 $54,000
Q3 2017 Oct 17, 2017	BUY	$8.52 - $10.04 $7,395 - $8,714	868	868 $7,000

139

38.3M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $642M
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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