Sg Americas Securities, LLC W&T Offshore Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in W&T Offshore Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 46,304 shares of WTI stock, worth $72,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,304

Previous 165,828 72.08%

Holding current value

$72,234

Previous $357,000 78.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$1.37 - $2.79 $163,747 - $333,471	-119,524 Reduced 72.08%	46,304 $77,000
Q3 2024 Oct 03, 2024	BUY	$1.94 - $2.51 $156,364 - $202,305	80,600 Added 94.57%	165,828 $357,000
Q2 2024 Jul 12, 2024	BUY	$2.01 - $2.77 $171,308 - $236,081	85,228 New	85,228 $182,000
Q4 2023 Jan 12, 2024	BUY	$2.94 - $4.3 $24,925 - $36,455	8,478 Added 72.29%	20,206 $66,000
Q3 2023 Oct 13, 2023	BUY	$3.74 - $4.44 $43,862 - $52,072	11,728 New	11,728 $51,000
Q4 2022 Feb 02, 2023	SELL	$5.4 - $8.91 $1.38 Million - $2.27 Million	-255,062 Reduced 83.67%	49,786 $278,000
Q3 2022 Oct 31, 2022	BUY	$3.72 - $7.43 $1.02 Million - $2.03 Million	273,339 Added 867.5%	304,848 $1.79 Million
Q2 2022 Jul 29, 2022	BUY	$4.17 - $8.86 $81,206 - $172,539	19,474 Added 161.81%	31,509 $136,000
Q1 2022 Apr 29, 2022	SELL	$3.48 - $6.22 $47,067 - $84,125	-13,525 Reduced 52.91%	12,035 $46,000
Q4 2021 Feb 07, 2022	SELL	$3.08 - $4.67 $98,994 - $150,098	-32,141 Reduced 55.7%	25,560 $83,000
Q3 2021 Nov 01, 2021	BUY	$2.73 - $5.07 $157,523 - $292,544	57,701 New	57,701 $215,000
Q2 2021 Aug 12, 2021	SELL	$3.04 - $4.97 $38,012 - $62,144	-12,504 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$2.2 - $4.58 $18,900 - $39,346	-8,591 Reduced 40.73%	12,504 $45,000
Q4 2020 Feb 04, 2021	BUY	$1.36 - $2.66 $28,689 - $56,112	21,095 New	21,095 $46,000
Q3 2020 Nov 09, 2020	SELL	$1.72 - $2.66 $91,400 - $141,352	-53,140 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$1.48 - $3.77 $21,930 - $55,863	14,818 Added 38.67%	53,140 $121,000
Q1 2020 Apr 30, 2020	BUY	$1.09 - $5.81 $7,954 - $42,401	7,298 Added 23.52%	38,322 $65,000
Q4 2019 Jan 28, 2020	BUY	$3.96 - $5.66 $59,202 - $84,617	14,950 Added 93.01%	31,024 $172,000
Q3 2019 Nov 04, 2019	BUY	$4.06 - $5.93 $65,260 - $95,318	16,074 New	16,074 $70,000
Q2 2019 Jul 29, 2019	SELL	$4.12 - $7.07 $398,333 - $683,548	-96,683 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$4.4 - $7.04 $39,661 - $63,458	9,014 Added 10.28%	96,683 $667,000
Q4 2018 Feb 01, 2019	SELL	$3.7 - $9.84 $2.66 Million - $7.07 Million	-718,397 Reduced 89.12%	87,669 $361,000
Q3 2018 Nov 06, 2018	BUY	$5.84 - $9.64 $4.61 Million - $7.61 Million	789,822 Added 4862.24%	806,066 $7.77 Million
Q2 2018 Aug 07, 2018	BUY	$4.16 - $8.68 $15,067 - $31,438	3,622 Added 28.7%	16,244 $116,000
Q1 2018 May 03, 2018	SELL	$3.56 - $5.17 $31,911 - $46,343	-8,964 Reduced 41.53%	12,622 $56,000
Q4 2017 Jan 24, 2018	SELL	$2.6 - $3.49 $45,939 - $61,664	-17,669 Reduced 45.01%	21,586 $71,000
Q3 2017 Nov 07, 2017	BUY	$1.84 - $3.5 $72,229 - $137,392	39,255	39,255 $120,000

Others Institutions Holding WTI

# of Institutions

147

Shares Held

50M

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 $223M
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...

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Sg Americas Securities, LLC W&T Offshore Inc Transaction History