A detailed history of Xtx Topco LTD transactions in Teekay Corp stock. As of the latest transaction made, Xtx Topco LTD holds 78,490 shares of TK stock, worth $612,222. This represents 0.06% of its overall portfolio holdings.

Number of Shares
78,490
Previous 29,566 165.47%
Holding current value
$612,222
Previous $265,000 172.45%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$7.28 - $9.39 $356,166 - $459,396
48,924 Added 165.47%
78,490 $722,000
Q2 2024

Aug 12, 2024

SELL
$7.06 - $9.92 $98,197 - $137,977
-13,909 Reduced 31.99%
29,566 $265,000
Q1 2024

May 13, 2024

SELL
$7.1 - $8.99 $126,742 - $160,480
-17,851 Reduced 29.11%
43,475 $316,000
Q4 2023

Feb 13, 2024

SELL
$5.77 - $7.8 $216,680 - $292,913
-37,553 Reduced 37.98%
61,326 $438,000
Q3 2023

Nov 13, 2023

BUY
$5.78 - $7.03 $39,650 - $48,225
6,860 Added 7.45%
98,879 $610,000
Q2 2023

Aug 14, 2023

SELL
$5.15 - $6.35 $203,898 - $251,409
-39,592 Reduced 30.08%
92,019 $555,000
Q1 2023

May 12, 2023

BUY
$4.26 - $6.41 $447,087 - $672,729
104,950 Added 393.65%
131,611 $813,000
Q4 2022

Feb 14, 2023

BUY
$3.3 - $4.6 $18,008 - $25,102
5,457 Added 25.74%
26,661 $121,000
Q3 2022

Nov 14, 2022

SELL
$2.6 - $3.86 $34,314 - $50,944
-13,198 Reduced 38.36%
21,204 $76,000
Q2 2022

Aug 15, 2022

BUY
$2.88 - $3.53 $7,499 - $9,192
2,604 Added 8.19%
34,402 $99,000
Q1 2022

May 13, 2022

BUY
$3.06 - $3.59 $21,135 - $24,796
6,907 Added 27.75%
31,798 $101,000
Q4 2021

Feb 11, 2022

BUY
$3.07 - $3.81 $76,415 - $94,834
24,891 New
24,891 $78,000

Others Institutions Holding TK

About TEEKAY CORP


  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $795M
  • 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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