Jump Financial, LLC Teekay Corp Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Teekay Corp stock. As of the latest transaction made, Jump Financial, LLC holds 86,412 shares of TK stock, worth $801,039. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,412

Holding current value

$801,039

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.06 - $9.92 $610,068 - $857,207	86,412 New	86,412 $775,000
Q4 2023 Feb 07, 2024	BUY	$5.77 - $7.8 $25,872 - $34,975	4,484 Added 5.57%	84,984 $607,000
Q3 2023 Nov 07, 2023	SELL	$5.78 - $7.03 $51,470 - $62,602	-8,905 Reduced 9.96%	80,500 $496,000
Q2 2023 Aug 07, 2023	SELL	$5.15 - $6.35 $616,944 - $760,698	-119,795 Reduced 57.26%	89,405 $540,000
Q1 2023 May 03, 2023	BUY	$4.26 - $6.41 $574,674 - $864,709	134,900 Added 181.56%	209,200 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$3.3 - $4.6 $65,340 - $91,080	-19,800 Reduced 21.04%	74,300 $337,000
Q3 2022 Nov 07, 2022	BUY	$2.6 - $3.86 $75,660 - $112,326	29,100 Added 44.77%	94,100 $338,000
Q2 2022 Aug 09, 2022	BUY	$2.88 - $3.53 $146,304 - $179,324	50,800 Added 357.75%	65,000 $187,000
Q1 2022 May 12, 2022	BUY	$3.06 - $3.59 $43,452 - $50,978	14,200 New	14,200 $45,000

Others Institutions Holding TK

# of Institutions

188

Shares Held

44.9M

Call Options Held

344K

Put Options Held

218K

Dimensional Fund Advisors LP Austin, TX

5.53M
Shares

$51.2 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.03M
Shares

$37.3 Million
0.06% of portfolio
Morgan Stanley New York, NY

3.45M
Shares

$32 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$30.1 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.81M
Shares

$16.8 Million
0.39% 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 $944M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account