David A. Siegel Teekay Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Teekay Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 634,300 shares of TK stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

634,300

Previous 739,200 14.19%

Holding current value

$5.08 Million

Previous $6.63 Million 11.99%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.28 - $9.39 $763,672 - $985,011	-104,900 Reduced 14.19%	634,300 $5.84 Million
Q2 2024 Aug 14, 2024	SELL	$7.06 - $9.92 $174,382 - $245,024	-24,700 Reduced 3.23%	739,200 $6.63 Million
Q1 2024 May 15, 2024	SELL	$7.1 - $8.99 $1.37 Million - $1.74 Million	-193,200 Reduced 20.19%	763,900 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$5.77 - $7.8 $60,007 - $81,120	-10,400 Reduced 1.07%	957,100 $6.84 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $7.03 $1.02 Million - $1.24 Million	-176,300 Reduced 15.41%	967,500 $5.97 Million
Q2 2023 Aug 14, 2023	SELL	$5.15 - $6.35 $3.46 Million - $4.27 Million	-672,800 Reduced 37.04%	1,143,800 $6.91 Million
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $3.38 Million - $5.09 Million	793,700 Added 77.59%	1,816,600 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $745,140 - $1.04 Million	225,800 Added 28.33%	1,022,900 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $1.39 Million - $2.07 Million	536,000 Added 205.29%	797,100 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $328,320 - $402,420	114,000 Added 77.5%	261,100 $752,000
Q1 2022 May 16, 2022	BUY	$3.06 - $3.59 $285,804 - $335,306	93,400 Added 173.93%	147,100 $466,000
Q4 2021 Feb 14, 2022	BUY	$3.07 - $3.81 $19,955 - $24,765	6,500 Added 13.77%	53,700 $169,000
Q3 2021 Nov 15, 2021	BUY	$2.62 - $3.73 $123,664 - $176,056	47,200 New	47,200 $173,000
Q2 2021 Aug 16, 2021	SELL	$3.03 - $4.1 $56,055 - $75,850	-18,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.36 - $3.79 $43,660 - $70,115	18,500 New	18,500 $59,000
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $449,512 - $664,496	-139,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.82 - $4.76 $67,962 - $114,716	-24,100 Reduced 14.72%	139,600 $480,000
Q1 2019 May 15, 2019	SELL	$3.31 - $4.3 $993 - $1,290	-300 Reduced 0.18%	163,700 $642,000
Q4 2018 Feb 14, 2019	BUY	$3.32 - $7.31 $75,848 - $167,004	22,846 Added 16.19%	164,000 $548,000
Q3 2018 Nov 14, 2018	SELL	$6.27 - $7.99 $159,258 - $202,946	-25,400 Reduced 15.25%	141,154 $951,000
Q2 2018 Aug 14, 2018	BUY	$7.58 - $9.1 $132,650 - $159,250	17,500 Added 11.74%	166,554 $1.29 Million
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $573,412 - $824,423	76,762 Added 106.18%	149,054 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$7.94 - $9.49 $573,998 - $686,051	72,292	72,292 $674,000

Others Institutions Holding TK

# of Institutions

140

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 $816M
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...

More about TK

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