A detailed history of Gladius Capital Management LP transactions in Teekay Corp stock. As of the latest transaction made, Gladius Capital Management LP holds 3,369 shares of TK stock, worth $25,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,369
Previous 3,369 -0.0%
Holding current value
$25,267
Previous $30,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

BUY
$7.28 - $9.39 $3,028 - $3,906
416 Added 14.09%
3,369 $30,000
Q2 2024

Jul 18, 2024

SELL
$7.06 - $9.92 $5,577 - $7,836
-790 Reduced 21.11%
2,953 $26,000
Q1 2024

May 14, 2024

SELL
$7.1 - $8.99 $3,379 - $4,279
-476 Reduced 11.28%
3,743 $27,000
Q4 2023

Feb 07, 2024

SELL
$5.77 - $7.8 $5,544 - $7,495
-961 Reduced 18.55%
4,219 $30,000
Q3 2023

Dec 18, 2023

BUY
$5.78 - $7.03 $3,138 - $3,817
543 Added 11.71%
5,180 $31,000
Q3 2023

Oct 10, 2023

BUY
$5.78 - $7.03 $3,138 - $3,817
543 Added 11.71%
5,180 $32,000
Q2 2023

Dec 18, 2023

SELL
$5.15 - $6.35 $2,796 - $3,448
-543 Reduced 10.48%
4,637 $28,000
Q2 2023

Aug 08, 2023

SELL
$5.15 - $6.35 $17,453 - $21,520
-3,389 Reduced 42.23%
4,637 $29,000
Q1 2023

Dec 18, 2023

BUY
$4.26 - $6.41 $12,123 - $18,242
2,846 Added 54.94%
8,026 $49,000
Q1 2023

May 09, 2023

SELL
$4.26 - $6.41 $1,968 - $2,961
-462 Reduced 5.44%
8,026 $50,000
Q4 2022

Dec 18, 2023

BUY
$3.3 - $4.6 $10,916 - $15,216
3,308 Added 63.86%
8,488 $38,000
Q4 2022

Feb 02, 2023

SELL
$3.3 - $4.6 $8,514 - $11,867
-2,580 Reduced 23.31%
8,488 $39,000
Q3 2022

Nov 14, 2022

SELL
$2.6 - $3.86 $39,694 - $58,930
-15,267 Reduced 57.97%
11,068 $40,000
Q2 2022

Aug 10, 2022

BUY
$2.88 - $3.53 $75,844 - $92,962
26,335 New
26,335 $76,000

Others Institutions Holding TK

About TEEKAY CORP


  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $764M
  • 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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