Virtu Financial LLC W&T Offshore Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$2.46 - $3.31 $177,698 - $239,097	72,235 New	72,235 $191,000
Q4 2022 Feb 15, 2023	BUY	$5.4 - $8.91 $216,669 - $357,504	40,124 New	40,124 $224,000
Q1 2022 May 17, 2022	SELL	$3.48 - $6.22 $44,450 - $79,448	-12,773 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$3.08 - $4.67 $39,340 - $59,649	12,773 New	12,773 $41,000
Q2 2021 Sep 17, 2021	SELL	$3.04 - $4.97 $114,380 - $186,996	-37,625 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$2.2 - $4.58 $169,730 - $353,347	-77,150 Reduced 67.22%	37,625 $135,000
Q4 2020 Feb 24, 2021	BUY	$1.36 - $2.66 $156,094 - $305,301	114,775 New	114,775 $249,000
Q3 2020 Dec 11, 2020	SELL	$1.72 - $2.66 $238,061 - $368,165	-138,408 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$1.48 - $3.77 $204,843 - $521,798	138,408 New	138,408 $316,000
Q4 2019 Feb 04, 2020	SELL	$3.96 - $5.66 $657,027 - $939,084	-165,916 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$4.06 - $5.93 $568,140 - $829,820	139,936 Added 538.63%	165,916 $725,000
Q2 2019 Aug 13, 2019	SELL	$4.12 - $7.07 $2,022 - $3,471	-491 Reduced 1.85%	25,980 $128,000
Q1 2019 Apr 12, 2019	BUY	$4.4 - $7.04 $69,982 - $111,971	15,905 Added 150.53%	26,471 $182,000
Q4 2018 Jan 16, 2019	SELL	$3.7 - $9.84 $285,714 - $759,844	-77,220 Reduced 87.96%	10,566 $44,000
Q3 2018 Nov 13, 2018	BUY	$5.84 - $9.64 $512,670 - $846,257	87,786 New	87,786 $847,000
Q1 2018 May 14, 2018	SELL	$3.56 - $5.17 $215,775 - $313,358	-60,611 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$2.6 - $3.49 $415,992 - $558,389	-159,997 Reduced 72.53%	60,611 $201,000
Q3 2017 Nov 15, 2017	BUY	$1.84 - $3.5 $405,918 - $772,128	220,608	220,608 $1,000

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$11.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$10.4 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$6.58 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$3.75 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$3.72 Million
0.01% of portfolio

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 $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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