Jane Street Group, LLC Teekay Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Teekay Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 115,953 shares of TK stock, worth $870,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,953

Previous 92,957 24.74%

Holding current value

$870,807

Previous $833,000 27.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.28 - $9.39 $167,410 - $215,932	22,996 Added 24.74%	115,953 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$7.06 - $9.92 $584,829 - $821,743	82,837 Added 818.55%	92,957 $833,000
Q1 2024 May 15, 2024	SELL	$7.1 - $8.99 $289,296 - $366,306	-40,746 Reduced 80.1%	10,120 $73,000
Q4 2023 Feb 14, 2024	BUY	$5.77 - $7.8 $115,399 - $156,000	20,000 Added 64.8%	50,866 $363,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $7.03 $107,496 - $130,743	-18,598 Reduced 37.6%	30,866 $190,000
Q2 2023 Aug 14, 2023	SELL	$5.15 - $6.35 $77,605 - $95,688	-15,069 Reduced 23.35%	49,464 $298,000
Q1 2023 May 15, 2023	SELL	$4.26 - $6.41 $90,899 - $136,776	-21,338 Reduced 24.85%	64,533 $398,000
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $101,877 - $142,011	30,872 Added 56.13%	85,871 $389,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $64,459 - $95,697	24,792 Added 82.07%	54,999 $197,000
Q2 2022 Aug 16, 2022	BUY	$2.88 - $3.53 $3,058 - $3,748	1,062 Added 3.64%	30,207 $87,000
Q1 2022 May 17, 2022	BUY	$3.06 - $3.59 $171 - $201	56 Added 0.19%	29,145 $92,000
Q4 2021 Feb 15, 2022	SELL	$3.07 - $3.81 $1,461 - $1,813	-476 Reduced 1.61%	29,089 $91,000
Q3 2021 Nov 16, 2021	SELL	$2.62 - $3.73 $265,508 - $377,994	-101,339 Reduced 77.41%	29,565 $108,000
Q2 2021 Aug 16, 2021	BUY	$3.03 - $4.1 $290,664 - $393,308	95,929 Added 274.28%	130,904 $487,000
Q1 2021 May 18, 2021	BUY	$2.36 - $3.79 $82,541 - $132,555	34,975 New	34,975 $112,000
Q4 2020 Feb 17, 2021	SELL	$1.72 - $2.85 $73,096 - $121,119	-42,498 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$2.09 - $2.84 $948,224 - $1.29 Million	-453,696 Reduced 91.44%	42,498 $95,000
Q2 2020 Aug 17, 2020	BUY	$2.17 - $4.21 $987,727 - $1.92 Million	455,174 Added 1109.64%	496,194 $1.19 Million
Q1 2020 May 15, 2020	BUY	$2.2 - $5.26 $90,244 - $215,765	41,020 New	41,020 $129,000
Q4 2019 Feb 14, 2020	SELL	$3.64 - $5.67 $68,250 - $106,312	-18,750 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $267,401 - $395,289	-83,044 Reduced 81.58%	18,750 $75,000
Q2 2019 Aug 15, 2019	BUY	$2.82 - $4.76 $287,059 - $484,539	101,794 New	101,794 $350,000
Q3 2018 Nov 14, 2018	SELL	$6.27 - $7.99 $85,466 - $108,911	-13,631 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$7.58 - $9.1 $149,788 - $179,825	-19,761 Reduced 59.18%	13,631 $106,000
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $163,615 - $235,238	21,903 Added 190.64%	33,392 $270,000
Q4 2017 Feb 15, 2018	BUY	$7.94 - $9.49 $91,222 - $109,030	11,489	11,489 $107,000

Others Institutions Holding TK

# of Institutions

131

Shares Held

37.8M

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 $765M
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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Jane Street Group, LLC Teekay Corp Transaction History