Quadrature Capital LTD Teekay Corp Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Teekay Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 27,290 shares of TK stock, worth $241,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,290

Holding current value

$241,789

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.1 - $8.99 $193,759 - $245,337	27,290 New	27,290 $199 Million
Q4 2023 Feb 13, 2024	BUY	$5.77 - $7.8 $27,690 - $37,432	4,799 Added 7.51%	68,668 $490,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $7.03 $37,055 - $45,069	-6,411 Reduced 9.12%	63,869 $394,000
Q2 2023 Aug 14, 2023	SELL	$5.15 - $6.35 $68,237 - $84,137	-13,250 Reduced 15.86%	70,280 $424,000
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $145,900 - $219,536	34,249 Added 69.5%	83,530 $516,000

Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $82,305 - $114,728	24,941 Added 102.47%	49,281 $223,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $63,284 - $93,952	24,340 New	24,340 $87,000
Q3 2021 Nov 15, 2021	SELL	$2.62 - $3.73 $42,960 - $61,160	-16,397 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.03 - $4.1 $22,525 - $30,479	-7,434 Reduced 31.19%	16,397 $61,000
Q1 2021 May 17, 2021	BUY	$2.36 - $3.79 $56,241 - $90,319	23,831 New	23,831 $76,000
Q4 2017 Feb 12, 2018	SELL	$7.94 - $9.49 $111,334 - $133,068	-14,022 Closed	0 $0
Q3 2017 Aug 26, 2020	SELL	$8.52 - $10.04 $50,080 - $59,015	-5,878 Reduced 29.54%	14,022 $125,000
Q3 2016 Aug 26, 2020	BUY	N/A	19,900	19,900 $153,000

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

$47.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.4M
Shares

$30.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.38M
Shares

$29.9 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.7M
Shares

$23.9 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.99M
Shares

$17.6 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 $903M
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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