Quadrature Capital LTD Teekay Tankers Ltd. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Teekay Tankers Ltd. stock. As of the latest transaction made, Quadrature Capital LTD holds 9,816 shares of TNK stock, worth $368,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,816

Previous 16,819 41.64%

Holding current value

$368,198

Previous $1.16 Billion 50.59%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.85 - $69.39 $370,108 - $485,938	-7,003 Reduced 41.64%	9,816 $572 Million
Q2 2024 Aug 14, 2024	BUY	$55.52 - $73.68 $933,790 - $1.24 Million	16,819 New	16,819 $1.16 Billion
Q4 2023 Feb 13, 2024	SELL	$37.74 - $54.43 $196,738 - $283,743	-5,213 Reduced 13.24%	34,172 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$37.46 - $45.33 $1.23 Million - $1.49 Million	-32,908 Reduced 45.52%	39,385 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$35.52 - $45.03 $59,496 - $75,425	1,675 Added 2.37%	72,293 $2.76 Million
Q1 2023 May 15, 2023	BUY	$26.71 - $47.61 $115,787 - $206,389	4,335 Added 6.54%	70,618 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$26.58 - $35.02 $812,603 - $1.07 Million	30,572 Added 85.61%	66,283 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$15.94 - $31.58 $263,089 - $521,227	16,505 Added 85.94%	35,711 $984,000
Q2 2022 Aug 15, 2022	SELL	$14.27 - $21.66 $330,478 - $501,623	-23,159 Reduced 54.67%	19,206 $338,000
Q4 2019 Feb 14, 2020	BUY	$10.0 - $24.21 $423,650 - $1.03 Million	42,365 New	42,365 $1.02 Million

Others Institutions Holding TNK

# of Institutions

165

Shares Held

13.8M

Call Options Held

104K

Put Options Held

233K

View Full List

About TEEKAY TANKERS LTD.

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.1B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

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Quadrature Capital LTD Teekay Tankers Ltd. Transaction History