Susquehanna Fundamental Investments, LLC Teekay Corp Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.78 - $7.03 $18,611 - $22,636	-3,220 Reduced 7.48%	39,800 $245,000
Q1 2023 May 16, 2023	SELL	$4.26 - $6.41 $485 - $730	-114 Reduced 0.26%	43,020 $265,000
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $57,446 - $80,076	17,408 Added 67.67%	43,134 $195,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $66,887 - $99,302	25,726 New	25,726 $92,000
Q1 2020 May 15, 2020	SELL	$2.2 - $5.26 $169,923 - $406,271	-77,238 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.64 - $5.67 $19,292 - $30,051	-5,300 Reduced 6.42%	77,238 $411,000
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $56,994 - $84,252	-17,700 Reduced 17.66%	82,538 $330,000
Q2 2019 Aug 14, 2019	BUY	$2.82 - $4.76 $33,840 - $57,120	12,000 Added 13.6%	100,238 $345,000
Q1 2019 May 15, 2019	BUY	$3.31 - $4.3 $292,067 - $379,423	88,238 New	88,238 $346,000

188

44.9M

344K

218K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $944M
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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