Jane Street Group, LLC W&T Offshore Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in W&T Offshore Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 358,995 shares of WTI stock, worth $732,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
358,995
Previous 533,371 32.69%
Holding current value
$732,349
Previous $1.14 Million 32.43%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1.94 - $2.51 $338,289 - $437,683
-174,376 Reduced 32.69%
358,995 $771,000
Q2 2024

Aug 14, 2024
BUY
$2.01 - $2.77 $550,689 - $758,910
273,975 Added 105.62%
533,371 $1.14 Million
Q1 2024

May 15, 2024
SELL
$2.46 - $3.31 $93,974 - $126,445
-38,201 Reduced 12.84%
259,396 $687,000
Q4 2023

Feb 14, 2024
SELL
$2.94 - $4.3 $525,607 - $768,745
-178,778 Reduced 37.53%
297,597 $970,000
Q3 2023

Nov 14, 2023
BUY
$3.74 - $4.44 $1.59 Million - $1.88 Million
424,186 Added 812.79%
476,375 $2.09 Million
Q2 2023

Aug 14, 2023
SELL
$3.69 - $5.48 $819,187 - $1.22 Million
-222,002 Reduced 80.97%
52,189 $201,000
Q1 2023

May 15, 2023
SELL
$4.53 - $6.5 $118,418 - $169,916
-26,141 Reduced 8.7%
274,191 $1.39 Million
Q4 2022

Feb 14, 2023
BUY
$5.4 - $8.91 $1.08 Million - $1.79 Million
200,709 Added 201.47%
300,332 $1.68 Million
Q3 2022

Nov 14, 2022
SELL
$3.72 - $7.43 $332,787 - $664,680
-89,459 Reduced 47.31%
99,623 $584,000
Q2 2022

Aug 16, 2022
SELL
$4.17 - $8.86 $851,205 - $1.81 Million
-204,126 Reduced 51.91%
189,082 $817,000
Q1 2022

May 17, 2022
BUY
$3.48 - $6.22 $1.31 Million - $2.33 Million
375,392 Added 2107.05%
393,208 $1.5 Million
Q4 2021

Feb 15, 2022
SELL
$3.08 - $4.67 $350,199 - $530,983
-113,701 Reduced 86.45%
17,816 $58,000
Q3 2021

Nov 16, 2021
BUY
$2.73 - $5.07 $9,385 - $17,430
3,438 Added 2.68%
131,517 $490,000
Q2 2021

Aug 16, 2021
BUY
$3.04 - $4.97 $345,188 - $564,338
113,549 Added 781.48%
128,079 $621,000
Q1 2021

May 18, 2021
SELL
$2.2 - $4.58 $53,886 - $112,182
-24,494 Reduced 62.77%
14,530 $52,000
Q4 2020

Feb 17, 2021
BUY
$1.36 - $2.66 $53,072 - $103,803
39,024 New
39,024 $85,000
Q3 2020

Nov 17, 2020
SELL
$1.72 - $2.66 $533,003 - $824,296
-309,886 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$1.48 - $3.77 $375,046 - $955,355
253,410 Added 448.7%
309,886 $707,000
Q1 2020

May 15, 2020
BUY
$1.09 - $5.81 $24,431 - $130,225
22,414 Added 65.8%
56,476 $96,000
Q4 2019

Feb 14, 2020
BUY
$3.96 - $5.66 $134,885 - $192,790
34,062 New
34,062 $189,000
Q3 2019

Nov 14, 2019
SELL
$4.06 - $5.93 $183,276 - $267,692
-45,142 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$4.12 - $7.07 $461,114 - $791,281
-111,921 Reduced 71.26%
45,142 $224,000
Q1 2019

May 16, 2019
BUY
$4.4 - $7.04 $691,077 - $1.11 Million
157,063 New
157,063 $1.08 Million
Q4 2018

Feb 15, 2019
SELL
$3.7 - $9.84 $386,942 - $1.03 Million
-104,579 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$5.84 - $9.64 $239,399 - $395,172
40,993 Added 64.47%
104,579 $1.01 Million
Q2 2018

Aug 15, 2018
BUY
$4.16 - $8.68 $151,602 - $316,325
36,443 Added 134.26%
63,586 $455,000
Q1 2018

May 15, 2018
SELL
$3.56 - $5.17 $73,492 - $106,729
-20,644 Reduced 43.2%
27,143 $120,000
Q4 2017

Feb 15, 2018
SELL
$2.6 - $3.49 $67,623 - $90,771
-26,009 Reduced 35.24%
47,787 $158,000
Q3 2017

Nov 14, 2017
BUY
$1.84 - $3.5 $135,784 - $258,286
73,796
73,796 $225,000

Others Institutions Holding WTI

# of Institutions
155
Shares Held
50.2M
Call Options Held
190K
Put Options Held
716K
View Full List

About W&T OFFSHORE INC

WTI Quotes by TradingView
  • Ticker WTI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 143,154,000
  • Market Cap $292M
  • 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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