Susquehanna International Group, LLP Teekay Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.28 - $9.39 $505,232 - $651,666	-69,400 Reduced 24.01%	219,600 $2.02 Million
Q2 2024 Aug 15, 2024	BUY	$7.06 - $9.92 $992,636 - $1.39 Million	140,600 Added 94.74%	289,000 $2.59 Million
Q1 2024 May 07, 2024	SELL	$7.1 - $8.99 $847,030 - $1.07 Million	-119,300 Reduced 44.56%	148,400 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$5.77 - $7.8 $430,441 - $581,880	-74,600 Reduced 21.79%	267,700 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $7.03 $1.21 Million - $1.47 Million	-209,000 Reduced 37.91%	342,300 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$5.15 - $6.35 $38,110 - $46,990	-7,400 Reduced 1.32%	551,300 $3.33 Million
Q1 2023 May 16, 2023	BUY	$4.26 - $6.41 $2.24 Million - $3.37 Million	525,300 Added 1572.75%	558,700 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$3.3 - $4.6 $123,090 - $171,580	-37,300 Reduced 52.76%	33,400 $151,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $151,580 - $225,038	58,300 Added 470.16%	70,700 $254,000
Q2 2022 Aug 15, 2022	SELL	$2.88 - $3.53 $12,384 - $15,179	-4,300 Reduced 25.75%	12,400 $36,000
Q1 2022 May 16, 2022	SELL	$3.06 - $3.59 $82,620 - $96,930	-27,000 Reduced 61.78%	16,700 $53,000
Q4 2021 Feb 14, 2022	BUY	$3.07 - $3.81 $102,845 - $127,635	33,500 Added 328.43%	43,700 $137,000
Q3 2021 Nov 15, 2021	SELL	$2.62 - $3.73 $158,248 - $225,292	-60,400 Reduced 85.55%	10,200 $37,000
Q2 2021 Aug 11, 2021	BUY	$3.03 - $4.1 $149,076 - $201,719	49,200 Added 229.91%	70,600 $263,000
Q1 2021 May 17, 2021	SELL	$2.36 - $3.79 $209,804 - $336,931	-88,900 Reduced 80.6%	21,400 $68,000
Q2 2020 Aug 14, 2020	SELL	$2.17 - $4.21 $80,073 - $155,349	-36,900 Reduced 25.07%	110,300 $265,000
Q1 2020 May 15, 2020	SELL	$2.2 - $5.26 $50,600 - $120,980	-23,000 Reduced 13.51%	147,200 $465,000
Q4 2019 Feb 14, 2020	BUY	$3.64 - $5.67 $375,648 - $585,144	103,200 Added 154.03%	170,200 $905,000
Q1 2019 May 15, 2019	BUY	$3.31 - $4.3 $146,302 - $190,060	44,200 Added 193.86%	67,000 $263,000
Q4 2018 Feb 14, 2019	BUY	$3.32 - $7.31 $21,912 - $48,246	6,600 Added 40.74%	22,800 $76,000
Q3 2018 Nov 14, 2018	SELL	$6.27 - $7.99 $313,500 - $399,500	-50,000 Reduced 75.53%	16,200 $109,000
Q2 2018 Aug 14, 2018	SELL	$7.58 - $9.1 $156,148 - $187,460	-20,600 Reduced 23.73%	66,200 $513,000
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $466,875 - $671,250	62,500 Added 257.2%	86,800 $702,000
Q4 2017 Feb 14, 2018	SELL	$7.94 - $9.49 $24,614 - $29,419	-3,100 Reduced 11.31%	24,300 $226,000
Q3 2017 Nov 14, 2017	BUY	$8.52 - $10.04 $233,448 - $275,096	27,400	27,400 $245,000

Others Institutions Holding TK

# of Institutions

139

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

Dimensional Fund Advisors LP Austin, TX

5.77M
Shares

$35.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.19M
Shares

$25.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$19.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.04M
Shares

$12.5 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.84M
Shares

$11.3 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 $623M
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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