Dynamic Technology Lab Private LTD W&T Offshore Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.01 - $2.77 $686,493 - $946,063	-341,539 Reduced 77.43%	99,578 $213,000
Q1 2024 May 14, 2024	BUY	$2.46 - $3.31 $797,406 - $1.07 Million	324,149 Added 277.13%	441,117 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$2.94 - $4.3 $343,885 - $502,962	116,968 New	116,968 $382,000
Q2 2023 Aug 14, 2023	BUY	$3.69 - $5.48 $11,501 - $17,081	3,117 Added 2.94%	109,318 $423,000
Q1 2023 May 12, 2023	SELL	$4.53 - $6.5 $249,815 - $358,455	-55,147 Reduced 34.18%	106,201 $540,000
Q4 2022 Feb 13, 2023	BUY	$5.4 - $8.91 $164,910 - $272,102	30,539 Added 23.35%	161,348 $900,000
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $422,878 - $844,620	113,677 Added 663.54%	130,809 $767,000
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $422,878 - $844,620	113,677 Added 663.54%	130,809 $767,000
Q2 2022 Aug 12, 2022	SELL	$4.17 - $8.86 $877,201 - $1.86 Million	-210,360 Reduced 92.47%	17,132 $74,000
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $510,373 - $912,218	146,659 Added 181.43%	227,492 $869,000
Q4 2021 Feb 14, 2022	BUY	$3.08 - $4.67 $248,965 - $377,490	80,833 New	80,833 $261,000
Q4 2020 Feb 11, 2021	SELL	$1.36 - $2.66 $85,296 - $166,829	-62,718 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.72 - $2.66 $107,874 - $166,829	62,718 New	62,718 $113,000
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $50,137 - $71,661	-12,661 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.06 - $5.93 $144,479 - $211,024	-35,586 Reduced 73.76%	12,661 $55,000
Q2 2019 Aug 14, 2019	BUY	$4.12 - $7.07 $198,777 - $341,106	48,247 New	48,247 $239,000
Q1 2019 May 13, 2019	SELL	$4.4 - $7.04 $252,678 - $404,286	-57,427 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$3.7 - $9.84 $212,479 - $565,081	57,427 New	57,427 $237,000
Q1 2018 May 14, 2018	SELL	$3.56 - $5.17 $331,080 - $480,810	-93,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$2.6 - $3.49 $213,174 - $286,145	81,990 Added 744.69%	93,000 $308,000
Q3 2017 Nov 08, 2017	BUY	$1.84 - $3.5 $20,258 - $38,535	11,010	11,010 $33,000

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

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$14.6 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$9.18 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$5.24 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$5.19 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 $288M
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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