Morgan Stanley W&T Offshore Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in W&T Offshore Inc stock. As of the latest transaction made, Morgan Stanley holds 1,365,433 shares of WTI stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,365,433

Previous 825,211 65.46%

Holding current value

$2.33 Million

Previous $1.77 Million 66.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.94 - $2.51 $1.05 Million - $1.36 Million	540,222 Added 65.46%	1,365,433 $2.94 Million
Q2 2024 Oct 17, 2024	BUY	$2.01 - $2.77 $218,127 - $300,603	108,521 Added 15.14%	825,211 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$2.01 - $2.77 $218,127 - $300,603	108,521 Added 15.14%	825,211 $1.77 Million
Q1 2024 Oct 17, 2024	SELL	$2.46 - $3.31 $266,961 - $359,204	-108,521 Reduced 13.15%	716,690 $1.9 Million
Q1 2024 Aug 16, 2024	BUY	$2.46 - $3.31 $205,259 - $276,183	83,439 Added 13.18%	716,690 $1.9 Million
Q1 2024 May 15, 2024	BUY	$2.46 - $3.31 $205,259 - $276,183	83,439 Added 13.18%	716,690 $1.9 Million
Q4 2023 Aug 16, 2024	SELL	$2.94 - $4.3 $564,362 - $825,428	-191,960 Reduced 23.26%	633,251 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$2.94 - $4.3 $529,802 - $774,881	180,205 Added 39.78%	633,251 $2.06 Million
Q3 2023 Nov 15, 2023	SELL	$3.74 - $4.44 $1.35 Million - $1.6 Million	-360,226 Reduced 44.29%	453,046 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$3.69 - $5.48 $871,120 - $1.29 Million	-236,076 Reduced 22.5%	813,272 $3.15 Million
Q1 2023 May 15, 2023	BUY	$4.53 - $6.5 $557,307 - $799,669	123,026 Added 13.28%	1,049,348 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$5.4 - $8.91 $29,025 - $47,891	5,375 Added 0.58%	926,322 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $811,067 - $1.62 Million	-218,029 Reduced 19.14%	920,947 $5.4 Million
Q2 2022 Oct 27, 2022	BUY	$4.17 - $8.86 $3.55 Million - $7.54 Million	851,291 Added 295.91%	1,138,976 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $3.55 Million - $7.54 Million	851,291 Added 295.91%	1,138,976 $4.92 Million
Q1 2022 Oct 27, 2022	SELL	$3.48 - $6.22 $2.96 Million - $5.3 Million	-851,291 Reduced 74.74%	287,685 $1.1 Million
Q1 2022 May 13, 2022	BUY	$3.48 - $6.22 $162,324 - $290,131	46,645 Added 19.35%	287,685 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$3.08 - $4.67 $761,834 - $1.16 Million	-247,349 Reduced 50.65%	241,040 $780,000
Q3 2021 Nov 15, 2021	BUY	$2.73 - $5.07 $1.33 Million - $2.48 Million	488,389 New	488,389 $1.82 Million

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

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 $245M
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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