Israel Englander Teekay Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Teekay Corp stock. As of the latest transaction made, Millennium Management LLC holds 459,107 shares of TK stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459,107

Previous 859,465 46.58%

Holding current value

$3.77 Million

Previous $6.26 Million 34.18%

% of portfolio

0.0%

Previous 0.0%

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

174

Shares Held

44.1M

Call Options Held

344K

Put Options Held

218K

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $836M
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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account