Guggenheim Capital LLC Tidewater Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Tidewater Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,175 shares of TDW stock, worth $478,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,175

Previous 9,764 6.03%

Holding current value

$478,567

Previous $929,000 29.28%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.32 - $106.47 $40,829 - $62,710	-589 Reduced 6.03%	9,175 $657,000
Q2 2024 Aug 14, 2024	SELL	$88.78 - $108.83 $203,750 - $249,764	-2,295 Reduced 19.03%	9,764 $929,000
Q1 2024 May 14, 2024	SELL	$64.82 - $92.2 $767,079 - $1.09 Million	-11,834 Reduced 49.53%	12,059 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$56.21 - $76.07 $556,197 - $752,712	9,895 Added 70.69%	23,893 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$54.09 - $72.99 $376,250 - $507,718	-6,956 Reduced 33.2%	13,998 $994,000
Q2 2023 Aug 11, 2023	SELL	$39.6 - $55.44 $198,356 - $277,698	-5,009 Reduced 19.29%	20,954 $1.16 Million
Q1 2023 May 10, 2023	BUY	$34.02 - $51.78 $233,002 - $354,641	6,849 Added 35.83%	25,963 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$22.88 - $36.85 $343,977 - $554,002	-15,034 Reduced 44.03%	19,114 $704,000
Q3 2022 Nov 14, 2022	BUY	$0.65 - $25.68 $1,231 - $48,663	1,895 Added 5.88%	34,148 $741,000
Q2 2022 Aug 15, 2022	BUY	$19.43 - $27.7 $122,389 - $174,482	6,299 Added 24.27%	32,253 $680,000
Q1 2022 May 16, 2022	BUY	$11.25 - $22.81 $32,512 - $65,920	2,890 Added 12.53%	25,954 $564,000
Q4 2021 Feb 14, 2022	SELL	$10.36 - $13.32 $507,474 - $652,466	-48,984 Reduced 67.99%	23,064 $247,000
Q3 2021 Nov 15, 2021	BUY	$10.29 - $12.83 $33,010 - $41,158	3,208 Added 4.66%	72,048 $869,000
Q2 2021 Aug 13, 2021	BUY	$11.55 - $14.97 $538,461 - $697,901	46,620 Added 209.81%	68,840 $830,000
Q1 2021 May 13, 2021	BUY	$8.85 - $15.53 $72,844 - $127,827	8,231 Added 58.84%	22,220 $278,000
Q4 2020 Feb 16, 2021	SELL	$5.61 - $11.17 $5,200 - $10,354	-927 Reduced 6.21%	13,989 $121,000
Q3 2020 Nov 13, 2020	SELL	$4.85 - $7.93 $19,720 - $32,243	-4,066 Reduced 21.42%	14,916 $100,000
Q2 2020 Aug 14, 2020	BUY	$4.13 - $8.26 $34,758 - $69,516	8,416 Added 79.65%	18,982 $106,000
Q1 2020 Jun 02, 2020	BUY	$5.31 - $20.22 $56,105 - $213,644	10,566 New	10,566 $75,000

Others Institutions Holding TDW

# of Institutions

349

Shares Held

48.7M

Call Options Held

767K

Put Options Held

549K

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.38B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

More about TDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Tidewater Inc Transaction History