Group One Trading, L.P. Teekay Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Teekay Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 116,292 shares of TK stock, worth $922,195. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,292

Previous 174,402 33.32%

Holding current value

$922,195

Previous $1.56 Million 31.65%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.28 - $9.39 $423,040 - $545,652	-58,110 Reduced 33.32%	116,292 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$7.06 - $9.92 $124,192 - $174,502	17,591 Added 11.22%	174,402 $1.56 Million
Q1 2024 May 10, 2024	BUY	$7.1 - $8.99 $1.11 Million - $1.41 Million	156,811 New	156,811 $1.14 Million
Q4 2022 Feb 09, 2023	SELL	$3.3 - $4.6 $6,534 - $9,108	-1,980 Reduced 6.06%	30,685 $139,000
Q3 2022 Nov 09, 2022	BUY	$2.6 - $3.86 $34,619 - $51,395	13,315 Added 68.81%	32,665 $117,000
Q2 2022 Aug 11, 2022	SELL	$2.88 - $3.53 $66,320 - $81,288	-23,028 Reduced 54.34%	19,350 $56,000
Q1 2022 May 12, 2022	BUY	$3.06 - $3.59 $15,538 - $18,230	5,078 Added 13.61%	42,378 $134,000
Q4 2021 Feb 11, 2022	SELL	$3.07 - $3.81 $34,454 - $42,759	-11,223 Reduced 23.13%	37,300 $117,000
Q3 2021 Nov 12, 2021	SELL	$2.62 - $3.73 $36,056 - $51,332	-13,762 Reduced 22.1%	48,523 $178,000
Q2 2021 Aug 10, 2021	SELL	$3.03 - $4.1 $90,033 - $121,827	-29,714 Reduced 32.3%	62,285 $232,000
Q1 2021 May 12, 2021	BUY	$2.36 - $3.79 $75,614 - $121,431	32,040 Added 53.44%	91,999 $294,000
Q4 2020 Feb 10, 2021	SELL	$1.72 - $2.85 $40,727 - $67,485	-23,679 Reduced 28.31%	59,959 $129,000
Q3 2020 Nov 12, 2020	BUY	$2.09 - $2.84 $76,105 - $103,415	36,414 Added 77.11%	83,638 $187,000
Q2 2020 Aug 13, 2020	BUY	$2.17 - $4.21 $19,964 - $38,732	9,200 Added 24.2%	47,224 $113,000
Q1 2020 May 13, 2020	BUY	$2.2 - $5.26 $83,652 - $200,006	38,024 New	38,024 $120,000
Q3 2019 Nov 12, 2019	SELL	$3.22 - $4.76 $35,120 - $51,917	-10,907 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$2.82 - $4.76 $3,327 - $5,616	1,180 Added 12.13%	10,907 $38,000
Q1 2019 May 13, 2019	SELL	$3.31 - $4.3 $167,532 - $217,640	-50,614 Reduced 83.88%	9,727 $38,000
Q4 2018 Feb 06, 2019	SELL	$3.32 - $7.31 $339,227 - $746,913	-102,177 Reduced 62.87%	60,341 $202,000
Q3 2018 Nov 08, 2018	BUY	$6.27 - $7.99 $963,485 - $1.23 Million	153,666 Added 1735.95%	162,518 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$7.58 - $9.1 $65,347 - $78,451	8,621 Added 3732.03%	8,852 $69,000
Q1 2018 May 11, 2018	SELL	$7.47 - $10.74 $444,928 - $639,695	-59,562 Reduced 99.61%	231 $2,000
Q4 2017 Feb 09, 2018	BUY	$7.94 - $9.49 $56,739 - $67,815	7,146 Added 13.57%	59,793 $557,000
Q3 2017 Nov 15, 2017	SELL	$8.52 - $10.04 $296,359 - $349,231	-34,784 Reduced 39.78%	52,647 $470,000
Q2 2017 Aug 14, 2017	BUY	N/A	87,431	87,431 $583,000

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 $808M
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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Group One Trading, L.P. Teekay Corp Transaction History