Cubist Systematic Strategies, LLC W&T Offshore Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.46 - $3.31 $45,089 - $60,668	18,329 New	18,329 $48,000
Q3 2023 Nov 14, 2023	BUY	$3.74 - $4.44 $399,622 - $474,418	106,851 Added 195.62%	161,474 $707,000
Q2 2023 Aug 14, 2023	SELL	$3.69 - $5.48 $1.15 Million - $1.7 Million	-311,063 Reduced 85.06%	54,623 $211,000
Q1 2023 May 15, 2023	BUY	$4.53 - $6.5 $1.52 Million - $2.18 Million	334,659 Added 1078.61%	365,686 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$5.4 - $8.91 $3.9 Million - $6.43 Million	-722,088 Reduced 95.88%	31,027 $173,000
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $1.36 Million - $2.72 Million	366,411 Added 94.75%	753,115 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $1.5 Million - $3.18 Million	358,639 Added 1277.89%	386,704 $1.67 Million
Q1 2022 May 16, 2022	SELL	$3.48 - $6.22 $894,770 - $1.6 Million	-257,118 Reduced 90.16%	28,065 $107,000
Q4 2021 Feb 14, 2022	BUY	$3.08 - $4.67 $357,788 - $542,490	116,165 Added 68.73%	285,183 $921,000
Q3 2021 Nov 15, 2021	BUY	$2.73 - $5.07 $133,082 - $247,152	48,748 Added 40.53%	169,018 $629,000
Q2 2021 Aug 16, 2021	BUY	$3.04 - $4.97 $157,572 - $257,610	51,833 Added 75.74%	120,270 $583,000
Q1 2021 May 17, 2021	BUY	$2.2 - $4.58 $19,817 - $41,256	9,008 Added 15.16%	68,437 $246,000
Q4 2020 Feb 16, 2021	SELL	$1.36 - $2.66 $4,992 - $9,764	-3,671 Reduced 5.82%	59,429 $129,000
Q3 2020 Nov 16, 2020	BUY	$1.72 - $2.66 $66,084 - $102,199	38,421 Added 155.68%	63,100 $114,000
Q2 2020 Aug 14, 2020	BUY	$1.48 - $3.77 $36,524 - $93,039	24,679 New	24,679 $56,000
Q1 2020 May 15, 2020	SELL	$1.09 - $5.81 $52,838 - $281,645	-48,476 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.96 - $5.66 $161,211 - $230,418	40,710 Added 524.21%	48,476 $270,000
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $19,081 - $27,871	4,700 Added 153.29%	7,766 $34,000
Q2 2019 Aug 14, 2019	SELL	$4.12 - $7.07 $837,666 - $1.44 Million	-203,317 Reduced 98.51%	3,066 $15,000
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $732,094 - $1.17 Million	166,385 Added 415.98%	206,383 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$3.7 - $9.84 $106,515 - $283,273	28,788 Added 256.81%	39,998 $165,000
Q3 2018 Nov 14, 2018	BUY	$5.84 - $9.64 $27,477 - $45,356	4,705 Added 72.33%	11,210 $108,000
Q2 2018 Aug 14, 2018	SELL	$4.16 - $8.68 $161,266 - $336,488	-38,766 Reduced 85.63%	6,505 $47,000
Q1 2018 May 15, 2018	BUY	$3.56 - $5.17 $81,798 - $118,791	22,977 Added 103.06%	45,271 $201,000
Q4 2017 Feb 14, 2018	BUY	$2.6 - $3.49 $57,964 - $77,806	22,294	22,294 $74,000

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$11.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$10.4 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$6.58 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$3.75 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$3.72 Million
0.01% of portfolio

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 $206M
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...

More about WTI

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