Walleye Trading LLC W&T Offshore Inc Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$3.04 - $4.97 $67,120 - $109,732	-22,079 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.2 - $4.58 $48,573 - $101,121	22,079 New	22,079 $79,000
Q4 2020 Feb 16, 2021	SELL	$1.36 - $2.66 $62,560 - $122,360	-46,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.72 - $2.66 $3,440 - $5,320	2,000 Added 4.55%	46,000 $83,000
Q2 2020 Aug 14, 2020	BUY	$1.48 - $3.77 $65,120 - $165,880	44,000 New	44,000 $100,000
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $55,440 - $79,240	-14,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $56,839 - $83,020	14,000 New	14,000 $61,000
Q2 2019 Aug 14, 2019	SELL	$4.12 - $7.07 $202,292 - $347,137	-49,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $145,640 - $233,024	33,100 Added 206.88%	49,100 $339,000
Q4 2018 Feb 14, 2019	SELL	$3.7 - $9.84 $21,460 - $57,072	-5,800 Reduced 26.61%	16,000 $66,000
Q3 2018 Nov 14, 2018	BUY	$5.84 - $9.64 $127,312 - $210,152	21,800 New	21,800 $210,000
Q4 2017 Feb 14, 2018	SELL	$2.6 - $3.49 $301,600 - $404,840	-116,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$1.84 - $3.5 $193,832 - $368,704	105,344 Added 988.59%	116,000 $354,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,656	10,656 $21,000

150

50.3M

190K

716K

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $233M
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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