Cwm, LLC Teekay Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Teekay Corp stock. As of the latest transaction made, Cwm, LLC holds 4,166 shares of TK stock, worth $25,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,166

Previous 3,391 22.85%

Holding current value

$25,495

Previous $30,000 26.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$7.28 - $9.39 $5,642 - $7,277	775 Added 22.85%	4,166 $38,000
Q2 2024 Jul 09, 2024	BUY	$7.06 - $9.92 $13,759 - $19,334	1,949 Added 135.16%	3,391 $30,000
Q1 2024 Apr 05, 2024	BUY	$7.1 - $8.99 $1,860 - $2,355	262 Added 22.2%	1,442 $10,000
Q4 2023 Feb 01, 2024	BUY	$5.77 - $7.8 $3,560 - $4,812	617 Added 109.59%	1,180 $8,000
Q2 2023 Aug 03, 2023	SELL	$5.15 - $6.35 $169 - $209	-33 Reduced 5.54%	563 $3,000
Q1 2023 Apr 28, 2023	BUY	$4.26 - $6.41 $1,341 - $2,019	315 Added 112.1%	596 $4,000
Q4 2022 Feb 01, 2023	BUY	$3.3 - $4.6 $181 - $252	55 Added 24.34%	281 $1,000
Q3 2022 Oct 27, 2022	BUY	$2.6 - $3.86 $132 - $196	51 Added 29.14%	226 $1,000
Q2 2022 Jul 28, 2022	BUY	$2.88 - $3.53 $504 - $617	175 New	175 $1,000
Q1 2022 Apr 21, 2022	SELL	$3.06 - $3.59 $1,762 - $2,067	-576 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$1.72 - $2.85 $990 - $1,641	576 New	576 $2,000
Q4 2020 Jan 27, 2021	SELL	$1.72 - $2.85 $990 - $1,641	-576 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$2.09 - $2.84 $1,203 - $1,635	576 New	576 $2,000
Q3 2020 Oct 19, 2020	SELL	$2.09 - $2.84 $1,203 - $1,635	-576 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$2.17 - $4.21 $1,249 - $2,424	576 New	576 $2,000
Q2 2020 Jul 22, 2020	SELL	$2.17 - $4.21 $1,249 - $2,424	-576 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$2.2 - $5.26 $1,139 - $2,724	518 Added 893.1%	576 $2,000
Q1 2020 Apr 28, 2020	SELL	$2.2 - $5.26 $1,139 - $2,724	-518 Reduced 89.93%	58 $0
Q4 2019 Sep 14, 2021	BUY	$3.64 - $5.67 $1,885 - $2,937	518 Added 893.1%	576 $2,000
Q4 2019 Jan 27, 2020	SELL	$3.64 - $5.67 $1,885 - $2,937	-518 Reduced 89.93%	58 $0
Q3 2019 Sep 14, 2021	BUY	$3.22 - $4.76 $1,854 - $2,741	576 New	576 $2,000
Q3 2019 Oct 22, 2019	SELL	$3.22 - $4.76 $1,854 - $2,741	-576 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$2.82 - $4.76 $1,624 - $2,741	576 New	576 $2,000
Q2 2019 Jul 31, 2019	SELL	$2.82 - $4.76 $1,624 - $2,741	-576 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$3.31 - $4.3 $1,906 - $2,476	576 New	576 $0

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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