Jim Simons W&T Offshore Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in W&T Offshore Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 621,433 shares of WTI stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

621,433

Previous 195,387 218.05%

Holding current value

$1.25 Million

Previous $418,000 219.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.94 - $2.51 $826,529 - $1.07 Million	426,046 Added 218.05%	621,433 $1.34 Million
Q2 2024 Aug 09, 2024	SELL	$2.01 - $2.77 $24,815 - $34,198	-12,346 Reduced 5.94%	195,387 $418,000
Q1 2024 May 13, 2024	SELL	$2.46 - $3.31 $2.08 Million - $2.8 Million	-845,500 Reduced 80.28%	207,733 $550,000
Q4 2023 Feb 13, 2024	BUY	$2.94 - $4.3 $793,306 - $1.16 Million	269,832 Added 34.44%	1,053,233 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$3.74 - $4.44 $1.89 Million - $2.24 Million	-504,032 Reduced 39.15%	783,401 $3.43 Million
Q2 2023 Aug 11, 2023	BUY	$3.69 - $5.48 $1.67 Million - $2.48 Million	452,748 Added 54.24%	1,287,433 $4.98 Million
Q1 2023 May 12, 2023	SELL	$4.53 - $6.5 $68,167 - $97,812	-15,048 Reduced 1.77%	834,685 $4.24 Million
Q4 2022 Feb 13, 2023	SELL	$5.4 - $8.91 $1.83 Million - $3.03 Million	-339,796 Reduced 28.57%	849,733 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $5.75 Million - $11.5 Million	-1,544,504 Reduced 56.49%	1,189,529 $6.97 Million
Q2 2022 Aug 12, 2022	BUY	$4.17 - $8.86 $6.33 Million - $13.4 Million	1,516,957 Added 124.64%	2,734,033 $11.8 Million
Q1 2022 May 13, 2022	BUY	$3.48 - $6.22 $4.13 Million - $7.39 Million	1,187,369 Added 3996.93%	1,217,076 $4.65 Million
Q4 2021 Feb 11, 2022	SELL	$3.08 - $4.67 $2.46 Million - $3.73 Million	-799,293 Reduced 96.42%	29,707 $96,000
Q3 2021 Nov 12, 2021	BUY	$2.73 - $5.07 $1.05 Million - $1.95 Million	385,200 Added 86.8%	829,000 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$3.04 - $4.97 $2.45 Million - $4.01 Million	-806,200 Reduced 64.5%	443,800 $2.15 Million
Q1 2021 May 13, 2021	BUY	$2.2 - $4.58 $2.75 Million - $5.73 Million	1,250,000 New	1,250,000 $4.49 Million
Q3 2020 Nov 13, 2020	SELL	$1.72 - $2.66 $3.42 Million - $5.29 Million	-1,989,950 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.48 - $3.77 $7.78 Million - $19.8 Million	-5,253,660 Reduced 72.53%	1,989,950 $4.54 Million
Q1 2020 May 14, 2020	SELL	$1.09 - $5.81 $3.37 Million - $17.9 Million	-3,088,200 Reduced 29.89%	7,243,610 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$3.96 - $5.66 $2.37 Million - $3.39 Million	599,172 Added 6.16%	10,331,810 $57.4 Million
Q3 2019 Nov 13, 2019	BUY	$4.06 - $5.93 $7.34 Million - $10.7 Million	1,808,261 Added 22.82%	9,732,638 $42.5 Million
Q2 2019 Aug 12, 2019	SELL	$4.12 - $7.07 $35,938 - $61,671	-8,723 Reduced 0.11%	7,924,377 $39.3 Million
Q1 2019 May 14, 2019	BUY	$4.4 - $7.04 $3.64 Million - $5.83 Million	827,700 Added 11.65%	7,933,100 $54.7 Million
Q4 2018 Feb 13, 2019	BUY	$3.7 - $9.84 $26.3 Million - $69.9 Million	7,105,400 New	7,105,400 $29.3 Million

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

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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