Two Sigma Securities, LLC W&T Offshore Inc Transaction History

Two Sigma Securities, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.01 - $2.77 $102,321 - $141,009	50,906 New	50,906 $108,000
Q3 2023 Nov 14, 2023	BUY	$3.74 - $4.44 $180,776 - $214,611	48,336 New	48,336 $211,000
Q4 2022 Feb 14, 2023	BUY	$5.4 - $8.91 $105,424 - $173,949	19,523 New	19,523 $108,000
Q2 2022 Aug 15, 2022	SELL	$4.17 - $8.86 $99,125 - $210,611	-23,771 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $82,723 - $147,855	23,771 New	23,771 $91,000
Q3 2021 Nov 15, 2021	SELL	$2.73 - $5.07 $34,976 - $64,956	-12,812 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.04 - $4.97 $38,948 - $63,675	12,812 New	12,812 $62,000
Q1 2021 May 17, 2021	SELL	$2.2 - $4.58 $35,191 - $73,261	-15,996 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.36 - $2.66 $40,706 - $79,616	-29,931 Reduced 65.17%	15,996 $35,000
Q3 2020 Nov 16, 2020	BUY	$1.72 - $2.66 $78,994 - $122,165	45,927 New	45,927 $83,000
Q2 2020 Aug 14, 2020	SELL	$1.48 - $3.77 $27,526 - $70,118	-18,599 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.09 - $5.81 $20,272 - $108,060	18,599 New	18,599 $32,000
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $46,672 - $66,708	-11,786 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $47,851 - $69,890	11,786 New	11,786 $52,000
Q2 2018 Aug 14, 2018	SELL	$4.16 - $8.68 $110,248 - $230,037	-26,502 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.56 - $5.17 $21,018 - $30,523	5,904 Added 28.66%	26,502 $117,000
Q4 2017 Feb 14, 2018	SELL	$2.6 - $3.49 $2,717 - $3,647	-1,045 Reduced 4.83%	20,598 $68,000
Q3 2017 Nov 14, 2017	BUY	$1.84 - $3.5 $39,823 - $75,750	21,643	21,643 $66,000

155

50.2M

190K

716K

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $219M
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...

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