Water Island Capital LLC Baytex Energy Corp. Transaction History

Water Island Capital LLC

$908 Million
Q3 2024

A detailed history of Water Island Capital LLC transactions in Baytex Energy Corp. stock. As of the latest transaction made, Water Island Capital LLC holds 20,000 shares of BTEGF stock, worth $72,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,000

Holding current value

$72,600

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	20,000 New	20,000 $72,000
Q3 2023 Nov 14, 2024	SELL	N/A	-1,965,584 Reduced 93.08%	146,085 $530,000
Q3 2023 Nov 14, 2023	SELL	N/A	-361,013 Reduced 71.19%	146,085 $644,000
Q2 2023 Nov 14, 2024	BUY	$3.6 - $4.09 $7.53 Million - $8.55 Million	2,091,669 Added 10458.35%	2,111,669 $7.67 Million
Q2 2023 Aug 14, 2023	BUY	$3.6 - $4.09 $1.83 Million - $2.07 Million	507,098 New	507,098 $1.65 Million
Q4 2020 Feb 10, 2021	SELL	$0.3 - $0.66 $144,000 - $316,800	-480,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$0.33 - $0.58 $11,550 - $20,300	-35,000 Reduced 6.8%	480,000 $169,000
Q2 2020 Aug 12, 2020	SELL	$0.22 - $0.71 $19,866 - $64,113	-90,300 Reduced 14.92%	515,000 $260,000
Q1 2020 May 12, 2020	BUY	$0.21 - $1.61 $22,113 - $169,533	105,300 Added 21.06%	605,300 $141,000
Q4 2019 Feb 11, 2020	BUY	$1.02 - $1.47 $203,286 - $292,971	199,300 Added 66.28%	500,000 $725,000
Q3 2019 Nov 12, 2019	BUY	$1.16 - $1.76 $65,191 - $98,912	56,200 Added 22.99%	300,700 $445,000
Q2 2019 Aug 12, 2019	BUY	$1.42 - $2.29 $151,940 - $245,030	107,000 Added 77.82%	244,500 $377,000
Q1 2019 May 03, 2019	SELL	$1.5 - $2.03 $497,950 - $673,893	-331,967 Reduced 70.71%	137,500 $232,000
Q4 2018 Feb 05, 2019	BUY	$1.42 - $3.05 $251,293 - $539,749	176,967 Added 60.5%	469,467 $826,000
Q3 2018 Nov 13, 2018	BUY	$2.65 - $3.55 $241,012 - $322,865	90,948 Added 45.12%	292,500 $851,000
Q2 2018 Aug 09, 2018	BUY	$2.66 - $4.73 $536,128 - $953,340	201,552 New	201,552 $671,000

Others Institutions Holding BTEGF

# of Institutions

176

Shares Held

299M

Call Options Held

143K

Put Options Held

508K

View Full List

About BAYTEX ENERGY CORP.

Ticker BTEGF
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 560,139,008
Market Cap $2.03B
Description
Baytex Energy Corp., an oil and gas company, acquires, develops, and produces oil and natural gas in the Western Canadian Sedimentary Basin and in the Texas, the United States. The company offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. Its principal oil and natural gas properties comprise the Eagle Ford propert...

More about BTEGF

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Water Island Capital LLC Baytex Energy Corp. Transaction History