Purchases and Sales Made in Q3 2023 in Teekay Corp (TK)
This table provides information about the institutional ownership of Teekay Corp (TK) during Q3 2023. The information is specifically focused on institutions that hold shares of TEEKAY CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.94K+ 17.53% |
$28.6K - $34.7K
|
33.1K
$258K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.27K+ 0.83% |
$24.7K - $30K
|
518K
$4.04M
|
|
Nov 08, 2023
Q3 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
4.24KNew |
$24.5K - $29.8K
|
4.24K
$33.1K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.9KNew |
$22.5K - $27.4K
|
3.9K
$30.4K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.2K+ 16.52% |
$18.5K - $22.5K
|
22.6K
$176K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.17K+ 2.8% |
$18.3K - $22.3K
|
116K
$906K
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
2.55K+ 13.3% |
$14.8K - $17.9K
|
21.7K
$170K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
2.5K+ 2.61% |
$14.5K - $17.6K
|
98.3K
$767K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.29K+ 17.12% |
$13.3K - $16.1K
|
15.7K
$122K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.28K+ 1.12% |
$7.42K - $9.02K
|
116K
$905K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.18K+ 3.69% |
$6.84K - $8.32K
|
33.3K
$260K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.17KNew |
$6.76K - $8.23K
|
1.17K
$9.13K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
633New |
$3.66K - $4.45K
|
633
$4.94K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
585New |
$3.38K - $4.11K
|
585
$4.56K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
543+ 11.71% |
$3.14K - $3.82K
|
5.18K
$40.4K
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
543+ 11.71% |
$3.14K - $3.82K
|
5.18K
$40.4K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
157+ 0.02% |
$907 - $1.1K
|
963K
$7.51M
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
110+ 27.78% |
$636 - $773
|
506
$3.95K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-8- 0.01% |
$46.2 - $56.2
|
99.4K
$776K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-24- 15.09% |
$139 - $169
|
135
$1.05K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-67- 7.19% |
$387 - $471
|
865
$6.75K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-120- 0.23% |
$694 - $844
|
51.2K
$399K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-188- 3.33% |
$1.09K - $1.32K
|
5.46K
$42.6K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-623- 6.69% |
$3.6K - $4.38K
|
8.68K
$67.7K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-748- 1.08% |
$4.32K - $5.26K
|
68.2K
$532K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-972- 3.19% |
$5.62K - $6.83K
|
29.5K
$230K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.62K- 12.08% |
$9.33K - $11.4K
|
11.8K
$91.7K
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-1.85K- 10.03% |
$10.7K - $13K
|
16.6K
$130K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.17K- 54.38% |
$12.6K - $15.3K
|
1.82K
$14.2K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.42K- 0.2% |
$14K - $17K
|
1.23M
$9.57M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.67K- 56.29% |
$15.4K - $18.8K
|
2.07K
$16.2K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.22K- 7.48% |
$18.6K - $22.6K
|
39.8K
$310K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.05K- 7.03% |
$29.2K - $35.5K
|
66.8K
$521K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.57K- 9.32% |
$32.2K - $39.2K
|
54.2K
$423K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.41K- 9.12% |
$37.1K - $45.1K
|
63.9K
$498K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.3K- 14.19% |
$42.2K - $51.3K
|
44.1K
$344K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.3K- 14.19% |
$42.2K - $51.3K
|
44.1K
$344K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.47K- 33.67% |
$43.2K - $52.5K
|
14.7K
$115K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.91K- 9.96% |
$51.5K - $62.6K
|
80.5K
$628K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.91K- 9.96% |
$51.5K - $62.6K
|
80.5K
$628K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.14K- 15.92% |
$52.8K - $64.3K
|
48.3K
$377K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.81K- 23.69% |
$56.7K - $69K
|
31.6K
$247K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.6K- 12.14% |
$61.2K - $74.4K
|
76.6K
$598K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.1K- 65.77% |
$75.7K - $92.1K
|
6.82K
$53.2K
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.6K- 61.13% |
$102K - $124K
|
11.2K
$87.4K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.6K- 37.6% |
$107K - $131K
|
30.9K
$241K
|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-20K- 13.99% |
$116K - $141K
|
123K
$959K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-33.5K- 70.38% |
$193K - $235K
|
14.1K
$110K
|