Schonfeld Strategic Advisors LLC Teekay Corp Transaction History

Schonfeld Strategic Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.06 - $9.92 $208,976 - $293,632	29,600 New	29,600 $265,000
Q2 2023 Aug 14, 2023	SELL	$5.15 - $6.35 $30,900 - $38,100	-6,000 Reduced 25.64%	17,400 $105,000
Q1 2023 May 15, 2023	SELL	$4.26 - $6.41 $81,792 - $123,072	-19,200 Reduced 45.07%	23,400 $144,000
Q4 2022 Feb 14, 2023	SELL	$3.3 - $4.6 $105,600 - $147,200	-32,000 Reduced 42.9%	42,600 $193,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $10,140 - $15,054	3,900 Added 5.52%	74,600 $267,000
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $42,336 - $51,891	14,700 Added 26.25%	70,700 $204,000
Q1 2022 May 16, 2022	BUY	$3.06 - $3.59 $106,488 - $124,932	34,800 Added 164.15%	56,000 $177,000
Q4 2021 Feb 14, 2022	BUY	$3.07 - $3.81 $30,086 - $37,338	9,800 Added 85.96%	21,200 $66,000
Q3 2021 Nov 16, 2021	SELL	$2.62 - $3.73 $95,892 - $136,518	-36,600 Reduced 76.25%	11,400 $42,000
Q2 2021 Aug 16, 2021	BUY	$3.03 - $4.1 $94,263 - $127,550	31,110 Added 184.19%	48,000 $179,000
Q1 2021 May 17, 2021	BUY	$2.36 - $3.79 $39,860 - $64,013	16,890 New	16,890 $54,000

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...

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