Virtu Financial LLC Teekay Corp Transaction History

Virtu Financial LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$3.06 - $3.59 $94,841 - $111,268	-30,994 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$3.07 - $3.81 $53,967 - $66,975	17,579 Added 131.04%	30,994 $97,000
Q3 2021 Nov 12, 2021	BUY	$2.62 - $3.73 $7,815 - $11,126	2,983 Added 28.59%	13,415 $49,000
Q2 2021 Sep 17, 2021	BUY	$3.03 - $4.1 $31,608 - $42,771	10,432 New	10,432 $39,000
Q1 2021 May 19, 2021	SELL	$2.36 - $3.79 $41,769 - $67,079	-17,699 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.72 - $2.85 $30,442 - $50,442	17,699 New	17,699 $38,000
Q3 2020 Dec 11, 2020	SELL	$2.09 - $2.84 $83,148 - $112,986	-39,784 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$2.17 - $4.21 $59,557 - $115,547	-27,446 Reduced 40.82%	39,784 $95,000
Q4 2019 Feb 04, 2020	BUY	$3.64 - $5.67 $70,066 - $109,141	19,249 Added 40.12%	67,230 $358,000
Q3 2019 Nov 20, 2019	BUY	$3.22 - $4.76 $154,498 - $228,389	47,981 New	47,981 $192,000
Q2 2019 Aug 13, 2019	SELL	$2.82 - $4.76 $100,595 - $169,798	-35,672 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$3.31 - $4.3 $118,074 - $153,389	35,672 New	35,672 $140,000
Q4 2018 Jan 16, 2019	SELL	$3.32 - $7.31 $69,945 - $154,007	-21,068 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.27 - $7.99 $132,096 - $168,333	21,068 New	21,068 $142,000
Q2 2018 Jul 30, 2018	SELL	$7.58 - $9.1 $99,343 - $119,264	-13,106 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$7.58 - $9.1 $99,343 - $119,264	13,106 New	13,106 $102,000
Q1 2018 May 14, 2018	SELL	$7.47 - $10.74 $458,620 - $659,382	-61,395 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.94 - $9.49 $487,476 - $582,638	61,395	61,395 $572,000

139

38.3M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $642M
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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