Occudo Quantitative Strategies LP Teekay Corp Transaction History

Occudo Quantitative Strategies LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.06 - $9.92 $179,472 - $252,176	25,421 New	25,421 $228,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $7.03 $61,204 - $74,440	-10,589 Reduced 12.14%	76,612 $472,000
Q2 2023 Aug 14, 2023	SELL	$5.15 - $6.35 $153,923 - $189,788	-29,888 Reduced 25.53%	87,201 $526,000
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $141,278 - $212,581	33,164 Added 39.52%	117,089 $723,000
Q4 2022 Feb 14, 2023	SELL	$3.3 - $4.6 $54,209 - $75,564	-16,427 Reduced 16.37%	83,925 $381,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $98,404 - $146,093	37,848 Added 60.55%	100,352 $360,000
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $44,631 - $54,704	15,497 Added 32.97%	62,504 $180,000
Q1 2022 May 16, 2022	SELL	$3.06 - $3.59 $47,680 - $55,939	-15,582 Reduced 24.9%	47,007 $149,000
Q4 2021 Feb 14, 2022	BUY	$3.07 - $3.81 $38,120 - $47,308	12,417 Added 24.75%	62,589 $197,000
Q3 2021 Nov 15, 2021	BUY	$2.62 - $3.73 $25,159 - $35,819	9,603 Added 23.67%	50,172 $184,000
Q2 2021 Aug 16, 2021	BUY	$3.03 - $4.1 $8,962 - $12,127	2,958 Added 7.86%	40,569 $151,000
Q1 2021 May 14, 2021	BUY	$2.36 - $3.79 $88,761 - $142,545	37,611 New	37,611 $120,000

139

38.3M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $642M
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...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.