Latest Institutional Transactions on W&T Offshore Inc (WTI)
This table provides information on the latest institutional transactions involving W&T Offshore Inc (WTI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
2.7KNew |
$12.2K - $17.6K
|
2.7K
$4.27K
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
15.2K+ 34.96% |
$68.7K - $98.6K
|
58.5K
$92.5K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
152KNew |
$689K - $988K
|
152K
$240K
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
73.7K+ 52.12% |
$334K - $479K
|
215K
$340K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.8KNew |
$53.4K - $76.6K
|
11.8K
$18.6K
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-824K- 88.54% |
$3.73M - $5.36M
|
107K
$169K
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
689KNew |
$3.12M - $4.48M
|
689K
$1.09M
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
25New |
$113 - $163
|
25
$39.5
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.59K+ 23.27% |
$38.9K - $55.8K
|
45.5K
$71.8K
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-366- 0.39% |
$1.66K - $2.38K
|
93.8K
$148K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
37.2K+ 16.6% |
$169K - $242K
|
262K
$413K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1KNew |
$4.53K - $6.5K
|
1K
$1.58K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-397K- 36.1% |
$1.8M - $2.58M
|
702K
$1.11M
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-29.1K- 71.02% |
$132K - $189K
|
11.9K
$18.7K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-19.1K- 19.36% |
$86.5K - $124K
|
79.5K
$126K
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-8.49K- 29.36% |
$38.5K - $55.2K
|
20.4K
$32.3K
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
3.9K+ 6.41% |
$17.7K - $25.4K
|
64.7K
$102K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
206New |
$933 - $1.34K
|
206
$325
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3KNew |
$13.6K - $19.5K
|
3K
$4.74K
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
6.16K+ 30.69% |
$27.9K - $40K
|
26.2K
$41.4K
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
13.1K+ 49.06% |
$59.3K - $85.1K
|
39.8K
$62.8K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
14.2KNew |
$64.2K - $92.1K
|
14.2K
$22.4K
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-320K- 66.52% |
$1.45M - $2.08M
|
161K
$254K
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
BUY
|
- |
466+ 4.08% |
$2.11K - $3.03K
|
11.9K
$18.8K
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
50New |
$227 - $325
|
50
$79
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
250KNew |
$1.35M - $2.23M
|
250K
$395K
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
31.6KNew |
$171K - $282K
|
31.6K
$50K
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20.3KNew |
$110K - $181K
|
20.3K
$32.1K
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-900- 1.15% |
$4.86K - $8.02K
|
77.5K
$122K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
747KNew |
$4.04M - $6.66M
|
747K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.88KNew |
$21K - $34.6K
|
3.88K
$6.13K
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.9KNew |
$69.8K - $115K
|
12.9K
$20.4K
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
24New |
$130 - $214
|
24
$37.9
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.15KNew |
$22.4K - $36.9K
|
4.15K
$6.55K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
5.9KNew |
$31.9K - $52.6K
|
5.9K
$9.32K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
500New |
$2.7K - $4.46K
|
500
$790
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.94K- 22.54% |
$15.9K - $26.2K
|
10.1K
$16K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-16.5K- 57.29% |
$89.1K - $147K
|
12.3K
$19.4K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
300New |
$1.62K - $2.67K
|
300
$474
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-69.6K- 19.49% |
$259K - $517K
|
288K
$454K
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
16.7KNew |
$62.2K - $124K
|
16.7K
$26.4K
|
|
Nov 14, 2022
Q3 2022
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
47.5KNew |
$177K - $353K
|
47.5K
$75.1K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
18.1KNew |
$67.4K - $135K
|
18.1K
$28.6K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.59K- 12.22% |
$20.8K - $41.6K
|
40.2K
$63.5K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
90.2KNew |
$336K - $670K
|
90.2K
$143K
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
642KNew |
$2.39M - $4.77M
|
642K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
197KNew |
$732K - $1.46M
|
197K
$311K
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
23.1KNew |
$86K - $172K
|
23.1K
$36.5K
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
23.5KNew |
$87.6K - $175K
|
23.5K
$37.2K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.1K+ 45.58% |
$44.9K - $89.7K
|
38.6K
$60.9K
|