Credit Suisse Ag W&T Offshore Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in W&T Offshore Inc stock. As of the latest transaction made, Credit Suisse Ag holds 88,627 shares of WTI stock, worth $189,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,627

Previous 88,627 -0.0%

Holding current value

$189,661

Previous $288,000 18.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$2.94 - $4.3 $59,682 - $87,290	20,300 Added 29.71%	88,627 $288,000
Q3 2023 Nov 13, 2023	SELL	$3.74 - $4.44 $20,487 - $24,322	-5,478 Reduced 7.42%	68,327 $299,000
Q2 2023 Aug 11, 2023	SELL	$3.69 - $5.48 $40,641 - $60,356	-11,014 Reduced 12.99%	73,805 $285,000
Q1 2023 May 10, 2023	BUY	$4.53 - $6.5 $25,802 - $37,024	5,696 Added 7.2%	84,819 $430,000
Q4 2022 Feb 13, 2023	SELL	$5.4 - $8.91 $3.14 Million - $5.18 Million	-581,593 Reduced 88.02%	79,123 $441,000

Q3 2022 Nov 10, 2022	BUY	$3.72 - $7.43 $587,027 - $1.17 Million	157,803 Added 31.38%	660,716 $3.87 Million
Q2 2022 Aug 12, 2022	BUY	$4.17 - $8.86 $1.11 Million - $2.36 Million	266,127 Added 112.39%	502,913 $2.17 Million
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $778,629 - $1.39 Million	223,744 Added 1715.57%	236,786 $904,000
Q4 2021 Feb 14, 2022	BUY	$3.08 - $4.67 $40,169 - $60,906	13,042 New	13,042 $42,000
Q1 2021 May 14, 2021	SELL	$2.2 - $4.58 $71,262 - $148,355	-32,392 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1.36 - $2.66 $77,120 - $150,837	-56,706 Reduced 63.64%	32,392 $71,000
Q3 2020 Nov 13, 2020	BUY	$1.72 - $2.66 $27,363 - $42,317	15,909 Added 21.74%	89,098 $160,000
Q2 2020 Aug 12, 2020	SELL	$1.48 - $3.77 $26,623 - $67,818	-17,989 Reduced 19.73%	73,189 $167,000
Q1 2020 May 13, 2020	SELL	$1.09 - $5.81 $91,630 - $488,417	-84,065 Reduced 47.97%	91,178 $155,000
Q4 2019 Feb 12, 2020	SELL	$3.96 - $5.66 $603,935 - $863,200	-152,509 Reduced 46.53%	175,243 $975,000
Q3 2019 Nov 12, 2019	SELL	$4.06 - $5.93 $67,290 - $98,283	-16,574 Reduced 4.81%	327,752 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$4.12 - $7.07 $135,123 - $231,874	32,797 Added 10.53%	344,326 $1.71 Million
Q1 2019 May 14, 2019	SELL	$4.4 - $7.04 $1.1 Million - $1.75 Million	-249,245 Reduced 44.45%	311,529 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$3.7 - $9.84 $1.65 Million - $4.39 Million	446,280 Added 389.78%	560,774 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$5.84 - $9.64 $223,397 - $368,758	38,253 Added 50.17%	114,494 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$4.16 - $8.68 $173,784 - $362,607	41,775 Added 121.21%	76,241 $544,000
Q1 2018 May 15, 2018	SELL	$3.56 - $5.17 $11,445 - $16,621	-3,215 Reduced 8.53%	34,466 $153,000
Q4 2017 Feb 14, 2018	SELL	$2.6 - $3.49 $96,023 - $128,892	-36,932 Reduced 49.5%	37,681 $125,000
Q3 2017 Nov 14, 2017	BUY	$1.84 - $3.5 $74,910 - $142,492	40,712 Added 120.09%	74,613 $228,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,901	33,901 $66,000

Others Institutions Holding WTI

# of Institutions

162

Shares Held

55.5M

Call Options Held

151K

Put Options Held

852K

View Full List

About W&T OFFSHORE INC

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $306M
Description
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...

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