David A. Siegel Teekay Tankers Ltd. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Teekay Tankers Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 283,370 shares of TNK stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

283,370

Previous 370,470 23.51%

Holding current value

$19.5 Million

Previous $18.5 Million 10.59%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.38 - $62.55 $4.48 Million - $5.45 Million	-87,100 Reduced 23.51%	283,370 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $54.43 $913,308 - $1.32 Million	-24,200 Reduced 6.13%	370,470 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.46 - $45.33 $2.81 Million - $3.4 Million	-74,900 Reduced 15.95%	394,670 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$35.52 - $45.03 $1.66 Million - $2.1 Million	-46,700 Reduced 9.05%	469,570 $18 Million
Q1 2023 May 15, 2023	BUY	$26.71 - $47.61 $819,997 - $1.46 Million	30,700 Added 6.32%	516,270 $22.2 Million

Q4 2022 Feb 14, 2023	BUY	$26.58 - $35.02 $132,900 - $175,100	5,000 Added 1.04%	485,570 $15 Million
Q3 2022 Nov 14, 2022	BUY	$15.94 - $31.58 $5.07 Million - $10 Million	318,100 Added 195.79%	480,570 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$14.27 - $21.66 $2.32 Million - $3.52 Million	162,470 New	162,470 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$12.53 - $25.18 $595,175 - $1.2 Million	-47,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.3 - $25.02 $211,793 - $430,819	-17,219 Reduced 26.61%	47,500 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$10.0 - $24.21 $647,190 - $1.57 Million	64,719 New	64,719 $1.55 Million

Others Institutions Holding TNK

# of Institutions

210

Shares Held

17.5M

Call Options Held

488K

Put Options Held

230K

View Full List

About TEEKAY TANKERS LTD.

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $2.01B
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...

More about TNK

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