Tower Research Capital LLC (Trc) Teekay Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Teekay Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,605 shares of TK stock, worth $12,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,605

Previous 12,060 86.69%

Holding current value

$12,053

Previous $108,000 87.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.28 - $9.39 $76,112 - $98,172	-10,455 Reduced 86.69%	1,605 $14,000
Q2 2024 Aug 13, 2024	BUY	$7.06 - $9.92 $67,232 - $94,468	9,523 Added 375.36%	12,060 $108,000
Q1 2024 May 15, 2024	SELL	$7.1 - $8.99 $109,162 - $138,221	-15,375 Reduced 85.84%	2,537 $18,000
Q4 2023 Feb 13, 2024	BUY	$5.77 - $7.8 $91,385 - $123,536	15,838 Added 763.65%	17,912 $128,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $7.03 $15,438 - $18,777	-2,671 Reduced 56.29%	2,074 $12,000
Q2 2023 Aug 14, 2023	BUY	$5.15 - $6.35 $10,011 - $12,344	1,944 Added 69.4%	4,745 $28,000
Q1 2023 May 09, 2023	BUY	$4.26 - $6.41 $5,904 - $8,884	1,386 Added 97.95%	2,801 $18,000
Q4 2022 Feb 10, 2023	SELL	$3.3 - $4.6 $24,446 - $34,076	-7,408 Reduced 83.96%	1,415 $7,000
Q3 2022 Nov 10, 2022	SELL	$2.6 - $3.86 $829 - $1,231	-319 Reduced 3.49%	8,823 $32,000
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $15,448 - $18,934	5,364 Added 141.98%	9,142 $26,000
Q1 2022 May 12, 2022	SELL	$3.06 - $3.59 $9,531 - $11,182	-3,115 Reduced 45.19%	3,778 $12,000
Q4 2021 Feb 14, 2022	BUY	$3.07 - $3.81 $3,027 - $3,756	986 Added 16.69%	6,893 $21,000
Q3 2021 Nov 15, 2021	BUY	$2.62 - $3.73 $9,906 - $14,103	3,781 Added 177.85%	5,907 $21,000
Q2 2021 Aug 16, 2021	SELL	$3.03 - $4.1 $16,701 - $22,599	-5,512 Reduced 72.17%	2,126 $8,000
Q1 2021 May 17, 2021	SELL	$2.36 - $3.79 $3,801 - $6,105	-1,611 Reduced 17.42%	7,638 $24,000
Q4 2020 Feb 16, 2021	BUY	$1.72 - $2.85 $14,950 - $24,772	8,692 Added 1560.5%	9,249 $20,000
Q3 2020 Nov 16, 2020	SELL	$2.09 - $2.84 $71,177 - $96,719	-34,056 Reduced 98.39%	557 $1,000
Q2 2020 Aug 13, 2020	BUY	$2.17 - $4.21 $75,110 - $145,720	34,613 New	34,613 $83,000
Q4 2019 Feb 07, 2020	SELL	$3.64 - $5.67 $32,148 - $50,077	-8,832 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$3.22 - $4.76 $28,439 - $42,040	8,832 New	8,832 $36,000
Q3 2018 Nov 13, 2018	SELL	$6.27 - $7.99 $351 - $447	-56 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$7.58 - $9.1 $15,243 - $18,300	-2,011 Reduced 97.29%	56 $0
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $7,492 - $10,772	1,003 Added 94.27%	2,067 $17,000
Q4 2017 Feb 09, 2018	SELL	$7.94 - $9.49 $56,318 - $67,312	-7,093 Reduced 86.96%	1,064 $10,000
Q3 2017 Nov 14, 2017	BUY	$8.52 - $10.04 $69,497 - $81,896	8,157	8,157 $73,000

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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Tower Research Capital LLC (Trc) Teekay Corp Transaction History