Israel Englander Teekay Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.06 - $9.92 $2.83 Million - $3.97 Million	-400,358 Reduced 46.58%	459,107 $4.12 Million
Q1 2024 May 15, 2024	SELL	$7.1 - $8.99 $1.92 Million - $2.43 Million	-270,314 Reduced 23.93%	859,465 $6.26 Million
Q4 2023 Feb 14, 2024	SELL	$5.77 - $7.8 $7.72 Million - $10.4 Million	-1,337,401 Reduced 54.21%	1,129,779 $8.08 Million
Q2 2023 Aug 14, 2023	SELL	$5.15 - $6.35 $5.8 Million - $7.15 Million	-1,125,367 Reduced 31.33%	2,467,180 $14.9 Million
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $3.82 Million - $5.75 Million	896,732 Added 33.26%	3,592,547 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $7.29 Million - $10.2 Million	2,209,730 Added 454.6%	2,695,815 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $976,614 - $1.45 Million	375,621 Added 340.04%	486,085 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$2.88 - $3.53 $104,137 - $127,641	-36,159 Reduced 24.66%	110,464 $318,000
Q1 2022 May 16, 2022	BUY	$3.06 - $3.59 $448,666 - $526,376	146,623 New	146,623 $465,000
Q2 2021 Aug 16, 2021	SELL	$3.03 - $4.1 $2.41 Million - $3.26 Million	-796,016 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.36 - $3.79 $428,981 - $688,915	181,772 Added 29.59%	796,016 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$1.72 - $2.85 $841,030 - $1.39 Million	-488,971 Reduced 44.32%	614,244 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$2.09 - $2.84 $115,729 - $157,259	-55,373 Reduced 4.78%	1,103,215 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$2.17 - $4.21 $2.49 Million - $4.83 Million	1,146,404 Added 9409.09%	1,158,588 $2.78 Million
Q1 2020 May 14, 2020	SELL	$2.2 - $5.26 $2.52 Million - $6.02 Million	-1,144,577 Reduced 98.95%	12,184 $39,000
Q4 2019 Feb 14, 2020	BUY	$3.64 - $5.67 $4.21 Million - $6.56 Million	1,156,761 New	1,156,761 $6.15 Million
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $261,293 - $386,259	-81,147 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.82 - $4.76 $272,606 - $460,144	-96,669 Reduced 54.36%	81,147 $279,000
Q1 2019 May 14, 2019	BUY	$3.31 - $4.3 $588,570 - $764,608	177,816 New	177,816 $697,000
Q2 2018 Aug 14, 2018	SELL	$7.58 - $9.1 $448,175 - $538,046	-59,126 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$7.47 - $10.74 $1.11 Million - $1.59 Million	-148,210 Reduced 71.48%	59,126 $478,000
Q4 2017 Feb 14, 2018	SELL	$7.94 - $9.49 $126,071 - $150,682	-15,878 Reduced 7.11%	207,336 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$8.52 - $10.04 $1.9 Million - $2.24 Million	223,214	223,214 $1.99 Million

Others Institutions Holding TK

# of Institutions

139

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

Dimensional Fund Advisors LP Austin, TX

5.77M
Shares

$35.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.19M
Shares

$25.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$19.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.04M
Shares

$12.5 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.84M
Shares

$11.3 Million
0.38% of portfolio

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $623M
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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