Simplex Trading, LLC W&T Offshore Inc Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in W&T Offshore Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 23,796 shares of WTI stock, worth $45,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,796

Previous 18,637 27.68%

Holding current value

$45,688

Previous $30,000 43.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$1.65 - $2.06 $8,512 - $10,627	5,159 Added 27.68%	23,796 $43,000
Q2 2025 Aug 05, 2025	SELL	$1.11 - $2.36 $62,761 - $133,439	-56,542 Reduced 75.21%	18,637 $30,000
Q1 2025 May 12, 2025	BUY	$1.44 - $1.89 $53,691 - $70,470	37,286 Added 98.4%	75,179 $116,000
Q4 2024 Feb 11, 2025	SELL	$1.37 - $2.79 $82,875 - $168,775	-60,493 Reduced 61.49%	37,893 $62,000
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

156

Shares Held

53.9M

Call Options Held

314K

Put Options Held

949K

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 $275M
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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Simplex Trading, LLC W&T Offshore Inc Transaction History