Jim Simons Teekay Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Teekay Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,376,175 shares of TK stock, worth $30.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,376,175

Previous 3,233,175 4.42%

Holding current value

$30.6 Million

Previous $23.1 Million 6.32%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.1 - $8.99 $1.02 Million - $1.29 Million	143,000 Added 4.42%	3,376,175 $24.6 Million
Q4 2023 Feb 13, 2024	BUY	$5.77 - $7.8 $1.48 Million - $2 Million	256,200 Added 8.61%	3,233,175 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $7.03 $980,866 - $1.19 Million	169,700 Added 6.05%	2,976,975 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$5.15 - $6.35 $1.33 Million - $1.64 Million	257,700 Added 10.11%	2,807,275 $17 Million
Q1 2023 May 12, 2023	BUY	$4.26 - $6.41 $2.2 Million - $3.31 Million	516,361 Added 25.4%	2,549,575 $15.8 Million

Q4 2022 Feb 13, 2023	SELL	$3.3 - $4.6 $25,281 - $35,240	-7,661 Reduced 0.38%	2,033,214 $9.23 Million
Q3 2022 Nov 14, 2022	SELL	$2.6 - $3.86 $628,958 - $933,761	-241,907 Reduced 10.6%	2,040,875 $7.33 Million
Q2 2022 Aug 12, 2022	BUY	$2.88 - $3.53 $94,484 - $115,808	32,807 Added 1.46%	2,282,782 $6.57 Million
Q1 2022 May 13, 2022	BUY	$3.06 - $3.59 $297,126 - $348,589	97,100 Added 4.51%	2,249,975 $7.13 Million
Q4 2021 Feb 11, 2022	SELL	$3.07 - $3.81 $160,254 - $198,882	-52,200 Reduced 2.37%	2,152,875 $6.76 Million
Q3 2021 Nov 12, 2021	SELL	$2.62 - $3.73 $238,944 - $340,176	-91,200 Reduced 3.97%	2,205,075 $8.07 Million
Q2 2021 Aug 13, 2021	SELL	$3.03 - $4.1 $63,932 - $86,509	-21,100 Reduced 0.91%	2,296,275 $8.54 Million
Q1 2021 May 13, 2021	SELL	$2.36 - $3.79 $154,096 - $247,468	-65,295 Reduced 2.74%	2,317,375 $7.42 Million
Q4 2020 Feb 10, 2021	BUY	$1.72 - $2.85 $439,284 - $727,884	255,398 Added 12.01%	2,382,670 $5.12 Million
Q3 2020 Nov 13, 2020	BUY	$2.09 - $2.84 $443,282 - $602,355	212,097 Added 11.07%	2,127,272 $4.74 Million
Q2 2020 Aug 13, 2020	SELL	$2.17 - $4.21 $1.06 Million - $2.05 Million	-486,300 Reduced 20.25%	1,915,175 $4.6 Million
Q1 2020 May 14, 2020	BUY	$2.2 - $5.26 $369,622 - $883,732	168,010 Added 7.52%	2,401,475 $7.59 Million
Q4 2019 Feb 13, 2020	BUY	$3.64 - $5.67 $1.2 Million - $1.87 Million	329,400 Added 17.3%	2,233,465 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$3.22 - $4.76 $917,265 - $1.36 Million	284,865 Added 17.59%	1,904,065 $7.62 Million
Q2 2019 Aug 12, 2019	BUY	$2.82 - $4.76 $895,068 - $1.51 Million	317,400 Added 24.38%	1,619,200 $5.57 Million
Q1 2019 May 14, 2019	BUY	$3.31 - $4.3 $1.09 Million - $1.41 Million	328,600 Added 33.76%	1,301,800 $5.1 Million
Q4 2018 Feb 13, 2019	BUY	$3.32 - $7.31 $3.23 Million - $7.11 Million	973,200 New	973,200 $3.25 Million

Others Institutions Holding TK

# of Institutions

176

Shares Held

43.2M

Call Options Held

199K

Put Options Held

294K

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $924M
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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