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

140

38.2M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $818M
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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