A detailed history of Trexquant Investment LP transactions in Teekay Corp stock. As of the latest transaction made, Trexquant Investment LP holds 67,697 shares of TK stock, worth $475,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,697
Previous 17,737 281.67%
Holding current value
$475,909
Previous $159,000 291.19%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.28 - $9.39 $363,708 - $469,124
49,960 Added 281.67%
67,697 $622,000
Q2 2024

Aug 13, 2024

SELL
$7.06 - $9.92 $622,875 - $875,201
-88,226 Reduced 83.26%
17,737 $159,000
Q1 2024

May 14, 2024

SELL
$7.1 - $8.99 $270,396 - $342,375
-38,084 Reduced 26.44%
105,963 $771,000
Q4 2023

Feb 09, 2024

SELL
$5.77 - $7.8 $57,394 - $77,586
-9,947 Reduced 6.46%
144,047 $1.03 Million
Q3 2023

Nov 13, 2023

SELL
$5.78 - $7.03 $632,696 - $769,524
-109,463 Reduced 41.55%
153,994 $950,000
Q2 2023

Aug 11, 2023

BUY
$5.15 - $6.35 $797,704 - $983,576
154,894 Added 142.68%
263,457 $1.59 Million
Q1 2023

May 15, 2023

BUY
$4.26 - $6.41 $462,478 - $695,888
108,563 New
108,563 $670,000
Q1 2018

May 03, 2018

SELL
$7.47 - $10.74 $247,585 - $355,966
-33,144 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$7.94 - $9.49 $263,163 - $314,536
33,144
33,144 $309,000

Others Institutions Holding TK

About TEEKAY CORP


  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $716M
  • 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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