Squarepoint Ops LLC Teekay Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.77 - $7.8 $304,413 - $411,512	52,758 Added 66.38%	132,232 $945,000
Q2 2023 Aug 14, 2023	BUY	$5.15 - $6.35 $409,291 - $504,659	79,474 New	79,474 $480,000
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $245,734 - $342,539	74,465 Added 636.07%	86,172 $391,000
Q3 2022 Nov 14, 2022	SELL	$2.6 - $3.86 $32,851 - $48,771	-12,635 Reduced 51.91%	11,707 $42,000
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $70,104 - $85,927	24,342 New	24,342 $70,000
Q1 2022 May 16, 2022	SELL	$3.06 - $3.59 $44,373 - $52,058	-14,501 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.07 - $3.81 $44,518 - $55,248	14,501 New	14,501 $46,000
Q1 2021 May 17, 2021	SELL	$2.36 - $3.79 $28,681 - $46,059	-12,153 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.72 - $2.85 $25,738 - $42,647	-14,964 Reduced 55.18%	12,153 $26,000
Q3 2020 Nov 16, 2020	SELL	$2.09 - $2.84 $43,008 - $58,441	-20,578 Reduced 43.14%	27,117 $60,000
Q2 2020 Aug 14, 2020	BUY	$2.17 - $4.21 $66,747 - $129,495	30,759 Added 181.62%	47,695 $114,000
Q1 2020 May 15, 2020	SELL	$2.2 - $5.26 $252,412 - $603,495	-114,733 Reduced 87.14%	16,936 $54,000
Q4 2019 Feb 14, 2020	SELL	$3.64 - $5.67 $36,057 - $56,167	-9,906 Reduced 7.0%	131,669 $700,000
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $27,489 - $40,636	-8,537 Reduced 5.69%	141,575 $566,000
Q2 2019 Aug 14, 2019	BUY	$2.82 - $4.76 $389,306 - $657,127	138,052 Added 1144.71%	150,112 $516,000
Q1 2019 May 15, 2019	BUY	$3.31 - $4.3 $39,918 - $51,858	12,060 New	12,060 $47,000
Q1 2018 May 15, 2018	SELL	$7.47 - $10.74 $165,699 - $238,234	-22,182 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.94 - $9.49 $82,321 - $98,392	-10,368 Reduced 31.85%	22,182 $207,000
Q3 2017 Nov 14, 2017	BUY	$8.52 - $10.04 $277,326 - $326,802	32,550	32,550 $291,000

Others Institutions Holding TK

# of Institutions

131

Shares Held

37.8M

Call Options Held

221K

Put Options Held

191K

Dimensional Fund Advisors LP Austin, TX

5.77M
Shares

$43.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.19M
Shares

$31.5 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$24.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.04M
Shares

$15.4 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.84M
Shares

$13.8 Million
0.38% 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 $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...

More about TK

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