Susquehanna International Group, LLP W&T Offshore Inc Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in W&T Offshore Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 206,576 shares of WTI stock, worth $307,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,576

Previous 221,839 6.88%

Holding current value

$307,798

Previous $476,000 28.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.37 - $2.79 $20,910 - $42,583	-15,263 Reduced 6.88%	206,576 $342,000
Q3 2024 Nov 14, 2024	SELL	$1.94 - $2.51 $309,451 - $400,372	-159,511 Reduced 41.83%	221,839 $476,000
Q2 2024 Aug 15, 2024	SELL	$2.01 - $2.77 $99,326 - $136,882	-49,416 Reduced 11.47%	381,350 $816,000
Q1 2024 May 07, 2024	SELL	$2.46 - $3.31 $973,084 - $1.31 Million	-395,563 Reduced 47.87%	430,766 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$2.94 - $4.3 $299,985 - $438,754	-102,036 Reduced 10.99%	826,329 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$3.74 - $4.44 $1.3 Million - $1.55 Million	348,571 Added 60.12%	928,365 $4.07 Million
Q2 2023 Aug 11, 2023	BUY	$3.69 - $5.48 $627,218 - $931,479	169,978 Added 41.48%	579,794 $2.24 Million
Q1 2023 May 16, 2023	SELL	$4.53 - $6.5 $2.78 Million - $3.98 Million	-612,822 Reduced 59.93%	409,816 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$5.4 - $8.91 $57,164 - $94,321	-10,586 Reduced 1.02%	1,022,638 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $1.49 Million - $2.98 Million	400,606 Added 63.33%	1,033,224 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $537,296 - $1.14 Million	128,848 Added 25.58%	632,618 $2.73 Million
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $1.04 Million - $1.85 Million	297,522 Added 144.25%	503,770 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$3.08 - $4.67 $1.2 Million - $1.82 Million	-388,863 Reduced 65.34%	206,248 $666,000
Q3 2021 Nov 15, 2021	BUY	$2.73 - $5.07 $437,741 - $812,949	160,345 Added 36.88%	595,111 $2.21 Million
Q2 2021 Aug 11, 2021	BUY	$3.04 - $4.97 $323,316 - $528,579	106,354 Added 32.38%	434,766 $2.11 Million
Q1 2021 May 17, 2021	SELL	$2.2 - $4.58 $19,973 - $41,581	-9,079 Reduced 2.69%	328,412 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$1.36 - $2.66 $171,501 - $335,436	126,104 Added 59.66%	337,491 $732,000
Q3 2020 Nov 16, 2020	SELL	$1.72 - $2.66 $715,540 - $1.11 Million	-416,012 Reduced 66.31%	211,387 $380,000
Q2 2020 Aug 14, 2020	BUY	$1.48 - $3.77 $362,336 - $922,978	244,822 Added 63.99%	627,399 $1.43 Million
Q1 2020 May 15, 2020	BUY	$1.09 - $5.81 $214,459 - $1.14 Million	196,752 Added 105.88%	382,577 $650,000
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $401,060 - $573,233	-101,278 Reduced 35.28%	185,825 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $705,709 - $1.03 Million	173,820 Added 153.44%	287,103 $1.26 Million
Q2 2019 Aug 16, 2019	BUY	$4.12 - $7.07 $66,809 - $114,647	16,216 Added 16.71%	113,283 $562,000
Q2 2019 Aug 14, 2019	BUY	$4.12 - $7.07 $175,330 - $300,870	42,556 Added 78.07%	97,067 $481,000
Q1 2019 May 15, 2019	SELL	$4.4 - $7.04 $329,982 - $527,971	-74,996 Reduced 57.91%	54,511 $376,000
Q2 2018 Aug 14, 2018	BUY	$4.16 - $8.68 $228,512 - $476,801	54,931 Added 73.66%	129,507 $926,000
Q1 2018 May 15, 2018	BUY	$3.56 - $5.17 $72,645 - $105,499	20,406 Added 37.67%	74,576 $330,000
Q4 2017 Feb 14, 2018	BUY	$2.6 - $3.49 $140,842 - $189,053	54,170	54,170 $179,000

Others Institutions Holding WTI

# of Institutions

144

Shares Held

52.5M

Call Options Held

294K

Put Options Held

452K

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 $213M
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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Susquehanna International Group, LLP W&T Offshore Inc Transaction History