D. E. Shaw & Co., Inc. W&T Offshore Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in W&T Offshore Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 106,656 shares of WTI stock, worth $220,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,656

Previous 211,153 49.49%

Holding current value

$220,777

Previous $559,000 59.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.01 - $2.77 $210,038 - $289,456	-104,497 Reduced 49.49%	106,656 $228,000
Q1 2024 May 15, 2024	SELL	$2.46 - $3.31 $637,044 - $857,160	-258,961 Reduced 55.08%	211,153 $559,000
Q4 2023 Feb 14, 2024	SELL	$2.94 - $4.3 $980,601 - $1.43 Million	-333,538 Reduced 41.5%	470,114 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$3.74 - $4.44 $296,350 - $351,816	79,238 Added 10.94%	803,652 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$3.69 - $5.48 $5.44 Million - $8.08 Million	-1,474,379 Reduced 67.05%	724,414 $2.8 Million
Q1 2023 May 15, 2023	SELL	$4.53 - $6.5 $282,219 - $404,950	-62,300 Reduced 2.76%	2,198,793 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $582,559 - $1.16 Million	156,602 Added 7.44%	2,261,093 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $1.43 Million - $3.03 Million	342,264 Added 19.42%	2,104,491 $9.09 Million
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $2.61 Million - $4.66 Million	748,665 Added 73.86%	1,762,227 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$3.08 - $4.67 $1.13 Million - $1.71 Million	365,790 Added 56.47%	1,013,562 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$2.73 - $5.07 $1.13 Million - $2.1 Million	413,686 Added 176.72%	647,772 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$3.04 - $4.97 $711,621 - $1.16 Million	234,086 New	234,086 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$1.48 - $3.77 $250,763 - $638,769	-169,435 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.09 - $5.81 $1.03 Million - $5.49 Million	-944,855 Reduced 84.79%	169,435 $288,000
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $1.11 Million - $1.58 Million	-279,996 Reduced 20.08%	1,114,290 $6.2 Million
Q3 2019 Nov 14, 2019	SELL	$4.06 - $5.93 $126,375 - $184,583	-31,127 Reduced 2.18%	1,394,286 $6.09 Million
Q2 2019 Aug 14, 2019	BUY	$4.12 - $7.07 $1.36 Million - $2.33 Million	329,044 Added 30.01%	1,425,413 $7.07 Million
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $3.33 Million - $5.32 Million	755,739 Added 221.87%	1,096,369 $7.57 Million
Q4 2018 Feb 14, 2019	SELL	$3.7 - $9.84 $2.2 Million - $5.84 Million	-593,792 Reduced 63.55%	340,630 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$5.84 - $9.64 $5.34 Million - $8.82 Million	-915,018 Reduced 49.48%	934,422 $9.01 Million
Q2 2018 Aug 14, 2018	BUY	$4.16 - $8.68 $5.94 Million - $12.4 Million	1,428,705 Added 339.57%	1,849,440 $13.2 Million
Q1 2018 May 15, 2018	BUY	$3.56 - $5.17 $756,471 - $1.1 Million	212,492 Added 102.04%	420,735 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$2.6 - $3.49 $1.69 Million - $2.27 Million	-649,432 Reduced 75.72%	208,243 $689,000
Q3 2017 Nov 14, 2017	BUY	$1.84 - $3.5 $1.58 Million - $3 Million	857,675	857,675 $2.62 Million

Others Institutions Holding WTI

# of Institutions

158

Shares Held

52.7M

Call Options Held

126K

Put Options Held

879K

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 $296M
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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