Marshall Wace, LLP Teekay Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Teekay Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 35,272 shares of TK stock, worth $300,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,272

Holding current value

$300,870

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.1 - $8.99 $250,431 - $317,095	35,272 New	35,272 $256,000
Q1 2023 May 15, 2023	SELL	$4.26 - $6.41 $639,852 - $962,782	-150,200 Reduced 49.25%	154,767 $956,000
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $660,735 - $921,025	200,223 Added 191.15%	304,967 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $33,407 - $49,597	12,849 Added 13.98%	104,744 $375,000
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $264,657 - $324,389	91,895 New	91,895 $265,000

Q1 2022 May 16, 2022	SELL	$3.06 - $3.59 $117,684 - $138,067	-38,459 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.07 - $3.81 $118,069 - $146,528	38,459 New	38,459 $120,000
Q2 2020 Aug 13, 2020	SELL	$2.17 - $4.21 $437,237 - $848,281	-201,492 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.2 - $5.26 $443,282 - $1.06 Million	201,492 New	201,492 $637,000
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $462,111 - $683,121	-143,513 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.82 - $4.76 $404,706 - $683,121	143,513 New	143,513 $494,000
Q4 2018 Feb 14, 2019	SELL	$3.32 - $7.31 $139,483 - $307,115	-42,013 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.27 - $7.99 $263,421 - $335,683	42,013 New	42,013 $283,000

Others Institutions Holding TK

# of Institutions

177

Shares Held

43.2M

Call Options Held

199K

Put Options Held

294K

Dimensional Fund Advisors LP Austin, TX

5.35M
Shares

$45.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.4M
Shares

$29 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.38M
Shares

$28.8 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.7M
Shares

$23 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.99M
Shares

$17 Million
0.3% 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 $869M
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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