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 |
---|---|---|---|---|---|---|---|
Feb 04, 2020
Q4 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-540Closed |
$2.14K - $3.06K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-15.8KClosed |
$62.5K - $89.3K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-126KClosed |
$511K - $747K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Horizon Kinetics Asset Management LLC
|
BUY
|
CALL |
45.8KNew |
$186K - $272K
|
45.8K
$76K
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
BUY
|
- |
10K+ 12.0% |
$40.6K - $59.3K
|
93.3K
$155K
|
|
Nov 13, 2019
Q3 2019
|
Assetmark, Inc
|
SELL
|
- |
-136Closed |
$552 - $806
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-88.5KClosed |
$359K - $525K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-16.3KClosed |
$66.3K - $96.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-36.7KClosed |
$149K - $217K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-81.6KClosed |
$331K - $484K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-300Closed |
$1.22K - $1.78K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-179KClosed |
$727K - $1.06M
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-66.8KClosed |
$271K - $396K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-156KClosed |
$633K - $925K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$64.8K - $111K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$1.24M - $2.12M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13.5KClosed |
$55.8K - $95.7K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-596KClosed |
$2.46M - $4.22M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-41.8KClosed |
$172K - $296K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-117KClosed |
$482K - $827K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
19KNew |
$83.6K - $134K
|
19K
$31.5K
|
|
May 15, 2019
Q1 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-115KClosed |
$506K - $810K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-11.5KClosed |
$50.5K - $80.8K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-74.5KClosed |
$328K - $524K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-84.9KClosed |
$374K - $598K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
SELL
|
- |
-254KClosed |
$1.12M - $1.78M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-15.3KClosed |
$67.4K - $108K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-51.5KClosed |
$227K - $363K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Ibex Investors LLC
|
SELL
|
- |
-57KClosed |
$251K - $401K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$1.76K - $2.82K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-90KClosed |
$396K - $633K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
400New |
$1.76K - $2.82K
|
400
$664
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.62KClosed |
$11.5K - $18.4K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-171KClosed |
$632K - $1.68M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-41.2KClosed |
$152K - $405K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.58KClosed |
$13.2K - $35.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
87.5KNew |
$324K - $861K
|
87.5K
$145K
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
135+ 67.5% |
$500 - $1.33K
|
335
$556
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
11.5KNew |
$42.4K - $113K
|
11.5K
$19K
|
|
Feb 13, 2019
Q4 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-29.2KClosed |
$108K - $287K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-20KClosed |
$74K - $197K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-350Closed |
$1.3K - $3.44K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-26.1KClosed |
$96.6K - $257K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ifg Advisory, LLC
|
SELL
|
- |
-15.9KClosed |
$58.7K - $156K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.5KClosed |
$213K - $352K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-241KClosed |
$1.41M - $2.33M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.7KClosed |
$39.1K - $64.6K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1KClosed |
$4.16K - $8.68K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-21KClosed |
$87.2K - $182K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-430KClosed |
$1.79M - $3.73M
|
0
$0
|