Simplex Trading, LLC Teekay Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Teekay Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 94,850 shares of TK stock, worth $712,323. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,850

Previous 4,848 1856.48%

Holding current value

$712,323

Previous $43,000 1927.91%

% of portfolio

0.03%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.28 - $9.39 $655,214 - $845,118	90,002 Added 1856.48%	94,850 $872,000
Q2 2024 Jul 25, 2024	SELL	$7.06 - $9.92 $533,418 - $749,505	-75,555 Reduced 93.97%	4,848 $43,000
Q1 2024 Apr 25, 2024	BUY	$7.1 - $8.99 $377,428 - $477,899	53,159 Added 195.12%	80,403 $585,000
Q4 2023 Feb 02, 2024	BUY	$5.77 - $7.8 $157,197 - $212,503	27,244 New	27,244 $194,000
Q4 2022 Feb 02, 2023	BUY	$3.3 - $4.6 $82,787 - $115,400	25,087 Added 29.06%	111,403 $505,000
Q3 2022 Nov 04, 2022	SELL	$2.6 - $3.86 $38,350 - $56,935	-14,750 Reduced 14.59%	86,316 $309,000
Q2 2022 Aug 03, 2022	BUY	$2.88 - $3.53 $272,874 - $334,460	94,748 Added 1499.65%	101,066 $291,000
Q1 2022 May 02, 2022	BUY	$3.06 - $3.59 $7,956 - $9,334	2,600 Added 69.93%	6,318 $20,000
Q4 2021 Feb 23, 2022	SELL	$3.07 - $3.81 $23,206 - $28,799	-7,559 Reduced 67.03%	3,718 $11,000
Q3 2021 Oct 28, 2021	SELL	$2.62 - $3.73 $9,720 - $13,838	-3,710 Reduced 24.75%	11,277 $41,000
Q2 2021 Aug 12, 2021	SELL	$3.03 - $4.1 $13,841 - $18,728	-4,568 Reduced 23.36%	14,987 $55,000
Q1 2021 Apr 26, 2021	BUY	$2.36 - $3.79 $23,106 - $37,107	9,791 Added 100.28%	19,555 $62,000
Q4 2020 Feb 02, 2021	SELL	$1.72 - $2.85 $6,353 - $10,527	-3,694 Reduced 27.45%	9,764 $20,000
Q3 2020 Oct 14, 2020	SELL	$2.09 - $2.84 $89,270 - $121,304	-42,713 Reduced 76.04%	13,458 $30,000
Q2 2020 Jul 13, 2020	BUY	$2.17 - $4.21 $29,010 - $56,283	13,369 Added 31.23%	56,171 $134,000
Q1 2020 Apr 29, 2020	BUY	$2.2 - $5.26 $50,096 - $119,775	22,771 Added 113.68%	42,802 $135,000
Q4 2019 Feb 05, 2020	BUY	$3.64 - $5.67 $72,912 - $113,575	20,031 New	20,031 $106,000
Q3 2019 Oct 15, 2019	SELL	$3.22 - $4.76 $792 - $1,170	-246 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$2.82 - $4.76 $693 - $1,170	246 New	246 $0
Q4 2018 Jan 16, 2019	SELL	$3.32 - $7.31 $41,330 - $91,002	-12,449 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$6.27 - $7.99 $68,587 - $87,402	10,939 Added 724.44%	12,449 $83,000
Q2 2018 Jul 30, 2018	SELL	$7.58 - $9.1 $125,759 - $150,978	-16,591 Reduced 91.66%	1,510 $11,000
Q1 2018 Apr 26, 2018	SELL	$7.47 - $10.74 $74,505 - $107,120	-9,974 Reduced 35.53%	18,101 $146,000
Q4 2017 Jan 10, 2018	BUY	$7.94 - $9.49 $132,510 - $158,378	16,689 Added 146.57%	28,075 $261,000
Q3 2017 Oct 25, 2017	BUY	$8.52 - $10.04 $97,008 - $114,315	11,386	11,386 $101,000

Others Institutions Holding TK

# of Institutions

131

Shares Held

37.8M

Call Options Held

221K

Put Options Held

191K

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $765M
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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Simplex Trading, LLC Teekay Corp Transaction History