A detailed history of Graham Capital Management, L.P. transactions in Teekay Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 20,706 shares of TK stock, worth $181,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,706
Previous 72,342 71.38%
Holding current value
$181,177
Previous $526,000 64.83%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7.06 - $9.92 $364,550 - $512,229
-51,636 Reduced 71.38%
20,706 $185,000
Q1 2024

May 15, 2024

BUY
$7.1 - $8.99 $169,782 - $214,977
23,913 Added 49.38%
72,342 $526,000
Q4 2023

Feb 14, 2024

SELL
$5.77 - $7.8 $106,035 - $143,340
-18,377 Reduced 27.51%
48,429 $346,000
Q3 2023

Nov 22, 2023

SELL
$5.78 - $7.03 $29,206 - $35,522
-5,053 Reduced 7.03%
66,806 $412,000
Q2 2023

Aug 14, 2023

BUY
$5.15 - $6.35 $73,078 - $90,106
14,190 Added 24.61%
71,859 $434,000
Q1 2023

May 15, 2023

SELL
$4.26 - $6.41 $956,991 - $1.44 Million
-224,646 Reduced 79.57%
57,669 $356,000
Q4 2022

Feb 14, 2023

BUY
$3.3 - $4.6 $931,639 - $1.3 Million
282,315 New
282,315 $1.28 Million

Others Institutions Holding TK

About TEEKAY CORP


  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $891M
  • 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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