Walleye Capital LLC Teekay Corp Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $98,618 - $146,409	37,930 Added 376.66%	48,000 $172,000
Q2 2022 Aug 08, 2022	SELL	$2.88 - $3.53 $48,625 - $59,600	-16,884 Reduced 62.64%	10,070 $29,000
Q1 2022 May 16, 2022	SELL	$3.06 - $3.59 $20,502 - $24,053	-6,700 Reduced 19.91%	26,954 $85,000
Q4 2021 Mar 03, 2022	SELL	$3.07 - $3.81 $58,330 - $72,390	-19,000 Reduced 36.08%	33,654 $105,000
Q3 2021 Nov 15, 2021	BUY	$2.62 - $3.73 $46,206 - $65,782	17,636 Added 50.36%	52,654 $193,000
Q2 2021 Aug 16, 2021	BUY	$3.03 - $4.1 $106,104 - $143,573	35,018 New	35,018 $130,000
Q2 2020 Aug 14, 2020	SELL	$2.17 - $4.21 $237,115 - $460,026	-109,270 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.2 - $5.26 $136,870 - $327,245	62,214 Added 132.21%	109,270 $345,000
Q4 2019 Feb 14, 2020	BUY	$3.64 - $5.67 $171,283 - $266,807	47,056 New	47,056 $251,000

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.