Squarepoint Ops LLC W&T Offshore Inc Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in W&T Offshore Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 458,426 shares of WTI stock, worth $880,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
458,426
Previous 274,052 67.28%
Holding current value
$880,177
Previous $452,000 84.51%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$1.65 - $2.06 $304,217 - $379,810
184,374 Added 67.28%
458,426 $834,000
Q2 2025

Aug 27, 2025
BUY
$1.11 - $2.36 $7,815 - $16,616
7,041 Added 2.64%
274,052 $452,000
Q2 2025

Aug 14, 2025
BUY
$1.11 - $2.36 $7,815 - $16,616
7,041 Added 2.64%
274,052 $452,000
Q1 2025

Aug 27, 2025
SELL
$1.44 - $1.89 $10,139 - $13,307
-7,041 Reduced 2.57%
267,011 $413,000
Q1 2025

May 15, 2025
BUY
$1.44 - $1.89 $132,501 - $173,908
92,015 Added 52.58%
267,011 $413,000
Q4 2024

Feb 14, 2025
SELL
$1.37 - $2.79 $146,243 - $297,824
-106,747 Reduced 37.89%
174,996 $290,000
Q3 2024

Nov 14, 2024
SELL
$1.94 - $2.51 $254,908 - $329,803
-131,396 Reduced 31.8%
281,743 $605,000
Q2 2024

Aug 14, 2024
BUY
$2.01 - $2.77 $551,053 - $759,412
274,156 Added 197.26%
413,139 $884,000
Q1 2024

May 15, 2024
BUY
$2.46 - $3.31 $270,823 - $364,401
110,091 Added 381.04%
138,983 $368,000
Q4 2023

Feb 14, 2024
SELL
$2.94 - $4.3 $360,464 - $527,210
-122,607 Reduced 80.93%
28,892 $94,000
Q2 2023

Aug 14, 2023
BUY
$3.69 - $5.48 $327,288 - $486,054
88,696 Added 141.23%
151,499 $586,000
Q1 2023

May 15, 2023
SELL
$4.53 - $6.5 $1.63 Million - $2.34 Million
-359,477 Reduced 85.13%
62,803 $319,000
Q4 2022

Feb 14, 2023
BUY
$5.4 - $8.91 $513,480 - $847,242
95,089 Added 29.06%
422,280 $2.36 Million
Q3 2022

Nov 14, 2022
BUY
$3.72 - $7.43 $1.12 Million - $2.23 Million
300,042 Added 1105.17%
327,191 $1.92 Million
Q2 2022

Aug 15, 2022
BUY
$4.17 - $8.86 $113,211 - $240,540
27,149 New
27,149 $117,000
Q1 2022

May 16, 2022
SELL
$3.48 - $6.22 $73,170 - $130,781
-21,026 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$3.08 - $4.67 $454,035 - $688,423
-147,414 Reduced 87.52%
21,026 $68,000
Q3 2021

Nov 15, 2021
SELL
$2.73 - $5.07 $286,229 - $531,569
-104,846 Reduced 38.36%
168,440 $627,000
Q2 2021

Aug 16, 2021
BUY
$3.04 - $4.97 $1,893 - $3,096
623 Added 0.23%
273,286 $1.33 Million
Q1 2021

May 17, 2021
BUY
$2.2 - $4.58 $479,248 - $997,707
217,840 Added 397.35%
272,663 $979,000
Q4 2020

Feb 16, 2021
BUY
$1.36 - $2.66 $44,775 - $87,575
32,923 Added 150.33%
54,823 $119,000
Q3 2020

Nov 16, 2020
BUY
$1.72 - $2.66 $37,668 - $58,254
21,900 New
21,900 $39,000
Q2 2020

Aug 14, 2020
SELL
$1.48 - $3.77 $153,328 - $390,572
-103,600 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$1.09 - $5.81 $112,924 - $601,916
103,600 New
103,600 $176,000
Q4 2019

Feb 14, 2020
SELL
$3.96 - $5.66 $754,316 - $1.08 Million
-190,484 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$4.06 - $5.93 $1.06 Million - $1.55 Million
-261,213 Reduced 57.83%
190,484 $832,000
Q2 2019

Aug 14, 2019
BUY
$4.12 - $7.07 $1.1 Million - $1.89 Million
266,631 Added 144.07%
451,697 $2.24 Million
Q1 2019

May 15, 2019
BUY
$4.4 - $7.04 $268,796 - $430,073
61,090 Added 49.28%
185,066 $1.28 Million
Q4 2018

Feb 14, 2019
BUY
$3.7 - $9.84 $201,823 - $536,742
54,547 Added 78.57%
123,976 $511,000
Q3 2018

Nov 14, 2018
SELL
$5.84 - $9.64 $381,971 - $630,513
-65,406 Reduced 48.51%
69,429 $669,000
Q2 2018

Aug 14, 2018
SELL
$4.16 - $8.68 $336,090 - $701,265
-80,791 Reduced 37.47%
134,835 $964,000
Q1 2018

May 15, 2018
BUY
$3.56 - $5.17 $149,032 - $216,431
41,863 Added 24.09%
215,626 $955,000
Q4 2017

Feb 14, 2018
BUY
$2.6 - $3.49 $451,783 - $606,432
173,763
173,763 $575,000

Others Institutions Holding WTI

# of Institutions
155
Shares Held
53.9M
Call Options Held
314K
Put Options Held
949K
View Full List

About W&T OFFSHORE INC

WTI Quotes by TradingView
  • Ticker WTI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 143,154,000
  • Market Cap $275M
  • 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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