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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-179KClosed |
$394K - $821K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-17.1KClosed |
$37.7K - $78.5K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Gen Trust, LLC
|
BUY
|
- |
10KNew |
$22K - $45.8K
|
10K
$19.2K
|
|
|
May 10, 2021
Q1 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-19KClosed |
$41.8K - $87K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-200KClosed |
$440K - $916K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-200- 66.67% |
$440 - $916
|
100
$192
|
|
|
Apr 26, 2021
Q1 2021
|
Denali Advisors LLC
|
SELL
|
- |
-286KClosed |
$629K - $1.31M
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
BUY
|
- |
80New |
$176 - $366
|
80
$154
|
|
|
Apr 20, 2021
Q1 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
15.9K+ 8.67% |
$34.9K - $72.7K
|
199K
$382K
|
|
| Q4 2020 | |||||||
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.77KClosed |
$2.41K - $4.71K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-109Closed |
$148 - $290
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
10KNew |
$13.6K - $26.6K
|
10K
$19.2K
|
|
|
Feb 11, 2021
Q4 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-694KClosed |
$943K - $1.85M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-62.2KClosed |
$84.6K - $165K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-400Closed |
$544 - $1.06K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Wambolt & Associates, LLC
|
SELL
|
- |
-15KClosed |
$20.4K - $39.9K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-204KClosed |
$351K - $542K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-192KClosed |
$330K - $510K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-700Closed |
$1.2K - $1.86K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-73.3KClosed |
$126K - $195K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$26.9K - $68.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-50.7KClosed |
$75.1K - $191K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-152KClosed |
$225K - $573K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-1.88MClosed |
$2.78M - $7.09M
|
0
$0
|
|
|
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34.8KClosed |
$51.5K - $131K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-11KClosed |
$12K - $63.8K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-660KClosed |
$719K - $3.83M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.48MClosed |
$1.61M - $8.57M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-90.1KClosed |
$98.2K - $524K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-30.9KClosed |
$33.7K - $180K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-86.1KClosed |
$93.8K - $500K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Kbc Group Nv
|
SELL
|
- |
-32.2KClosed |
$35.1K - $187K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-184KClosed |
$201K - $1.07M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-4.18KClosed |
$4.55K - $24.3K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-28.3KClosed |
$112K - $160K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-24.2KClosed |
$95.8K - $137K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-58.5KClosed |
$231K - $331K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-94.3KClosed |
$374K - $534K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-41.7KClosed |
$165K - $236K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-12KClosed |
$47.5K - $67.9K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1KClosed |
$3.96K - $5.66K
|
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
$87.9K
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-16.3KClosed |
$66.3K - $96.8K
|
0
$0
|
|
|
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 12, 2019
Q3 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-81.6KClosed |
$331K - $484K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-36.7KClosed |
$149K - $217K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-300Closed |
$1.22K - $1.78K
|
0
$0
|
|