David A. Siegel Tidewater Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$56.21 - $76.07 $927,465 - $1.26 Million	-16,500 Reduced 67.32%	8,008 $577,000
Q3 2023 Nov 14, 2023	SELL	$54.09 - $72.99 $9.61 Million - $13 Million	-177,746 Reduced 87.88%	24,508 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$39.6 - $55.44 $542,520 - $759,528	13,700 Added 7.27%	202,254 $11.2 Million
Q1 2023 May 15, 2023	BUY	$34.02 - $51.78 $170,100 - $258,900	5,000 Added 2.72%	188,554 $8.31 Million
Q4 2022 Feb 14, 2023	BUY	$22.88 - $36.85 $2.7 Million - $4.34 Million	117,900 Added 179.58%	183,554 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$0.65 - $25.68 $30,355 - $1.2 Million	46,700 Added 246.39%	65,654 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$19.43 - $27.7 $136,010 - $193,900	7,000 Added 58.56%	18,954 $400,000
Q1 2022 May 16, 2022	SELL	$11.25 - $22.81 $51,750 - $104,926	-4,600 Reduced 27.79%	11,954 $260,000
Q4 2021 Feb 14, 2022	SELL	$10.36 - $13.32 $25,900 - $33,300	-2,500 Reduced 13.12%	16,554 $177,000
Q3 2021 Nov 15, 2021	BUY	$10.29 - $12.83 $75,940 - $94,685	7,380 Added 63.22%	19,054 $230,000
Q2 2021 Aug 16, 2021	BUY	$11.55 - $14.97 $134,834 - $174,759	11,674 New	11,674 $141,000
Q4 2019 Feb 14, 2020	SELL	$13.66 - $19.28 $211,730 - $298,840	-15,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.11 - $23.97 $318,125 - $504,664	-21,054 Reduced 57.6%	15,500 $234,000
Q2 2019 Aug 14, 2019	SELL	$21.19 - $24.82 $179,564 - $210,324	-8,474 Reduced 18.82%	36,554 $858,000
Q1 2019 May 15, 2019	SELL	$20.55 - $24.47 $455,244 - $542,083	-22,153 Reduced 32.98%	45,028 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$18.69 - $34.89 $777,504 - $1.45 Million	-41,600 Reduced 38.24%	67,181 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$29.2 - $34.33 $78,840 - $92,691	-2,700 Reduced 2.42%	108,781 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	$27.46 - $35.09 $483,296 - $617,584	17,600 Added 18.75%	111,481 $3.23 Million
Q1 2018 May 15, 2018	BUY	$24.4 - $29.07 $853,097 - $1.02 Million	34,963 Added 59.34%	93,881 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$24.19 - $27.9 $1.43 Million - $1.64 Million	58,918	58,918 $1.44 Million

Others Institutions Holding TDW

# of Institutions

351

Shares Held

49.9M

Call Options Held

767K

Put Options Held

549K

Black Rock Inc. New York, NY

6.58M
Shares

$362 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$299 Million
0.01% of portfolio
Robotti Robert New York, NY

2.6M
Shares

$143 Million
28.72% of portfolio
Neuberger Berman Group LLC New York, NY

2.47M
Shares

$136 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.92M
Shares

$105 Million
0.02% of portfolio

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.52B
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...

More about TDW

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