Walleye Capital LLC W&T Offshore Inc Transaction History

Walleye Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.01 - $2.77 $260,031 - $358,352	129,369 New	129,369 $276,000
Q3 2023 Nov 14, 2023	BUY	$3.74 - $4.44 $51,353 - $60,965	13,731 Added 62.89%	35,563 $155,000
Q2 2023 Aug 14, 2023	BUY	$3.69 - $5.48 $30,793 - $45,730	8,345 Added 61.87%	21,832 $84,000
Q1 2023 May 15, 2023	BUY	$4.53 - $6.5 $61,096 - $87,665	13,487 New	13,487 $68,000
Q2 2022 Aug 08, 2022	BUY	$4.17 - $8.86 $41,937 - $89,105	10,057 New	10,057 $43,000
Q4 2021 Mar 03, 2022	SELL	$3.08 - $4.67 $101,276 - $153,558	-32,882 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.73 - $5.07 $89,767 - $166,711	32,882 New	32,882 $122,000
Q2 2021 Aug 16, 2021	SELL	$3.04 - $4.97 $169,984 - $277,902	-55,916 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.2 - $4.58 $123,015 - $256,095	55,916 New	55,916 $201,000
Q4 2020 Feb 16, 2021	SELL	$1.36 - $2.66 $137,149 - $268,247	-100,845 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.72 - $2.66 $24,845 - $38,423	14,445 Added 16.72%	100,845 $182,000
Q2 2020 Aug 14, 2020	BUY	$1.48 - $3.77 $127,872 - $325,728	86,400 New	86,400 $197,000
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $58,608 - $83,768	-14,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $60,087 - $87,764	14,800 New	14,800 $65,000
Q2 2019 Aug 14, 2019	SELL	$4.12 - $7.07 $105,060 - $180,285	-25,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $112,200 - $179,520	25,500 New	25,500 $176,000

155

50.2M

190K

716K

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $239M
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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