Quantbot Technologies LP Tidewater Inc Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.78 - $108.83 $1.4 Million - $1.72 Million	-15,808 Reduced 98.75%	200 $19,000
Q1 2024 May 06, 2024	BUY	$64.82 - $92.2 $1.04 Million - $1.48 Million	16,008 New	16,008 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$22.88 - $36.85 $368,940 - $594,206	-16,125 Reduced 71.59%	6,398 $235,000
Q3 2022 Nov 07, 2022	BUY	$0.65 - $25.68 $5,311 - $209,856	8,172 Added 56.94%	22,523 $488,000
Q2 2022 Aug 09, 2022	BUY	$19.43 - $27.7 $278,839 - $397,522	14,351 New	14,351 $302,000
Q1 2022 May 16, 2022	SELL	$11.25 - $22.81 $32,006 - $64,894	-2,845 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.36 - $13.32 $3,108 - $3,996	300 Added 11.79%	2,845 $30,000
Q3 2021 Nov 09, 2021	SELL	$10.29 - $12.83 $10,290 - $12,830	-1,000 Reduced 28.21%	2,545 $30,000
Q2 2021 Aug 12, 2021	SELL	$11.55 - $14.97 $31,185 - $40,419	-2,700 Reduced 43.23%	3,545 $42,000
Q1 2021 May 14, 2021	BUY	$8.85 - $15.53 $55,268 - $96,984	6,245 New	6,245 $78,000
Q4 2019 Feb 10, 2020	SELL	$13.66 - $19.28 $16,965 - $23,945	-1,242 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$15.11 - $23.97 $40,162 - $63,712	-2,658 Reduced 68.15%	1,242 $18,000
Q2 2019 Aug 13, 2019	BUY	$21.19 - $24.82 $82,641 - $96,798	3,900 New	3,900 $91,000
Q4 2018 Feb 13, 2019	SELL	$18.69 - $34.89 $57,808 - $107,914	-3,093 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.2 - $34.33 $90,315 - $106,182	3,093 New	3,093 $96,000

349

48.7M

767K

549K

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...

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