D. E. Shaw & Co., Inc. Teekay Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Teekay Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 745,469 shares of TK stock, worth $7.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

745,469

Previous 1,062,924 29.87%

Holding current value

$7.07 Million

Previous $7.74 Million 13.6%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.06 - $9.92 $2.24 Million - $3.15 Million	-317,455 Reduced 29.87%	745,469 $6.69 Million
Q1 2024 May 15, 2024	SELL	$7.1 - $8.99 $869,792 - $1.1 Million	-122,506 Reduced 10.33%	1,062,924 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$5.77 - $7.8 $788,280 - $1.07 Million	136,617 Added 13.03%	1,185,430 $8.48 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $7.03 $1.8 Million - $2.19 Million	-310,852 Reduced 22.86%	1,048,813 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$5.15 - $6.35 $733,627 - $904,570	142,452 Added 11.7%	1,359,665 $8.21 Million
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $1.21 Million - $1.82 Million	284,372 Added 30.48%	1,217,213 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $432,583 - $602,995	131,086 Added 16.35%	932,841 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $500,983 - $743,767	192,686 Added 31.64%	801,755 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $133,418 - $163,530	46,326 Added 8.23%	609,069 $1.75 Million
Q1 2022 May 16, 2022	SELL	$3.06 - $3.59 $222,504 - $261,043	-72,714 Reduced 11.44%	562,743 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$3.07 - $3.81 $389,285 - $483,119	-126,803 Reduced 16.64%	635,457 $2 Million
Q3 2021 Nov 15, 2021	SELL	$2.62 - $3.73 $501,643 - $714,171	-191,467 Reduced 20.08%	762,260 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$3.03 - $4.1 $29,484 - $39,897	-9,731 Reduced 1.01%	953,727 $3.55 Million
Q1 2021 May 17, 2021	BUY	$2.36 - $3.79 $952,323 - $1.53 Million	403,527 Added 72.07%	963,458 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$1.72 - $2.85 $136,934 - $226,897	79,613 Added 16.58%	559,931 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$2.09 - $2.84 $82,042 - $111,484	39,255 Added 8.9%	480,318 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$2.17 - $4.21 $275,611 - $534,712	127,010 Added 40.44%	441,063 $1.06 Million
Q1 2020 May 15, 2020	BUY	$2.2 - $5.26 $385,083 - $920,699	175,038 Added 125.91%	314,053 $992,000
Q4 2019 Feb 14, 2020	BUY	$3.64 - $5.67 $506,014 - $788,215	139,015 New	139,015 $740,000
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $108,475 - $160,354	-33,688 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.82 - $4.76 $95,000 - $160,354	33,688 New	33,688 $116,000
Q2 2018 Aug 14, 2018	SELL	$7.58 - $9.1 $139,570 - $167,558	-18,413 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$7.47 - $10.74 $42,205 - $60,681	-5,650 Reduced 23.48%	18,413 $149,000
Q4 2017 Feb 14, 2018	BUY	$7.94 - $9.49 $191,060 - $228,357	24,063	24,063 $224,000

Others Institutions Holding TK

# of Institutions

188

Shares Held

44.9M

Call Options Held

344K

Put Options Held

218K

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $967M
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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