Xtx Topco LTD Teekay Corp Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Teekay Corp stock. As of the latest transaction made, Xtx Topco LTD holds 102,052 shares of TK stock, worth $684,768. This represents 0.06% of its overall portfolio holdings.

Number of Shares

102,052

Previous 78,490 30.02%

Holding current value

$684,768

Previous $722,000 2.08%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$6.12 - $9.6 $144,199 - $226,195	23,562 Added 30.02%	102,052 $707,000
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

# of Institutions

Shares Held

4.28M

Call Options Held

Put Options Held

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About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $684M
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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