Simplex Trading, LLC W&T Offshore Inc Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in W&T Offshore Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 98,386 shares of WTI stock, worth $141,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,386
Previous 45,541 116.04%
Holding current value
$141,675
Previous $97,000 117.53%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$1.94 - $2.51 $102,519 - $132,640
52,845 Added 116.04%
98,386 $211,000
Q2 2024

Jul 25, 2024
BUY
$2.01 - $2.77 $48,637 - $67,028
24,198 Added 113.38%
45,541 $97,000
Q1 2024

Apr 25, 2024
BUY
$2.46 - $3.31 $52,503 - $70,645
21,343 New
21,343 $56,000
Q3 2023

Nov 01, 2023
BUY
$3.74 - $4.44 $221,019 - $262,386
59,096 Added 290.23%
79,458 $348,000
Q2 2023

Aug 04, 2023
SELL
$3.69 - $5.48 $111,526 - $165,627
-30,224 Reduced 59.75%
20,362 $78,000
Q1 2023

Apr 27, 2023
BUY
$4.53 - $6.5 $229,154 - $328,809
50,586 New
50,586 $256,000
Q2 2021

Aug 12, 2021
SELL
$3.04 - $4.97 $32,011 - $52,334
-10,530 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$2.2 - $4.58 $22,552 - $46,949
-10,251 Reduced 49.33%
10,530 $0
Q4 2020

Feb 02, 2021
BUY
$1.36 - $2.66 $25,637 - $50,143
18,851 Added 976.74%
20,781 $45,000
Q3 2020

Oct 14, 2020
SELL
$1.72 - $2.66 $62,320 - $96,379
-36,233 Reduced 94.94%
1,930 $3,000
Q2 2020

Jul 13, 2020
SELL
$1.48 - $3.77 $9,796 - $24,953
-6,619 Reduced 14.78%
38,163 $87,000
Q1 2020

Apr 29, 2020
BUY
$1.09 - $5.81 $42,480 - $226,433
38,973 Added 670.91%
44,782 $76,000
Q4 2019

Feb 05, 2020
BUY
$3.96 - $5.66 $23,003 - $32,878
5,809 New
5,809 $32,000
Q3 2019

Oct 15, 2019
SELL
$4.06 - $5.93 $45,082 - $65,846
-11,104 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$4.12 - $7.07 $45,748 - $78,505
11,104 New
11,104 $55,000
Q4 2018

Jan 16, 2019
SELL
$3.7 - $9.84 $53,572 - $142,473
-14,479 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$5.84 - $9.64 $290,207 - $479,040
-49,693 Reduced 77.44%
14,479 $139,000
Q2 2018

Jul 30, 2018
BUY
$4.16 - $8.68 $228,146 - $476,037
54,843 Added 587.88%
64,172 $458,000
Q1 2018

Apr 26, 2018
SELL
$3.56 - $5.17 $133,745 - $194,231
-37,569 Reduced 80.11%
9,329 $41,000
Q4 2017

Jan 10, 2018
BUY
$2.6 - $3.49 $121,934 - $163,674
46,898
46,898 $155,000

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 $206M
  • 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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