A detailed history of Qube Research & Technologies LTD transactions in Teekay Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 640,585 shares of TK stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
640,585
Previous 404,101 58.52%
Holding current value
$5.69 Million
Previous $2.94 Million 95.38%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.06 - $9.92 $1.67 Million - $2.35 Million
236,484 Added 58.52%
640,585 $5.75 Million
Q1 2024

May 14, 2024

BUY
$7.1 - $8.99 $1.52 Million - $1.93 Million
214,770 Added 113.44%
404,101 $2.94 Million
Q4 2023

Feb 13, 2024

SELL
$5.77 - $7.8 $102,486 - $138,543
-17,762 Reduced 8.58%
189,331 $1.35 Million
Q3 2023

Nov 13, 2023

BUY
$5.78 - $7.03 $462,804 - $562,892
80,070 Added 63.04%
207,093 $1.28 Million
Q2 2023

Aug 14, 2023

BUY
$5.15 - $6.35 $112,934 - $139,249
21,929 Added 20.87%
127,023 $767,000
Q1 2023

May 15, 2023

BUY
$4.26 - $6.41 $447,700 - $673,652
105,094 New
105,094 $649,000
Q1 2021

May 14, 2021

SELL
$2.36 - $3.79 $106,001 - $170,231
-44,916 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$1.72 - $2.85 $77,255 - $128,010
44,916 New
44,916 $97,000
Q3 2020

Nov 12, 2020

SELL
$2.09 - $2.84 $148,565 - $201,878
-71,084 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$2.17 - $4.21 $154,252 - $299,263
71,084 New
71,084 $171,000
Q1 2020

May 15, 2020

SELL
$2.2 - $5.26 $82,933 - $198,286
-37,697 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$3.64 - $5.67 $137,217 - $213,741
37,697 New
37,697 $201,000

Others Institutions Holding TK

About TEEKAY CORP


  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $906M
  • 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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