Cooper Creek Partners Management LLC Weatherford International PLC Transaction History

Cooper Creek Partners Management LLC

$2.63 Billion
Q1 2024

A detailed history of Cooper Creek Partners Management LLC transactions in Weatherford International PLC stock. As of the latest transaction made, Cooper Creek Partners Management LLC holds 256,894 shares of WFRD stock, worth $30.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

256,894

Previous 687,040 62.61%

Holding current value

$30.9 Million

Previous $67.2 Million 55.89%

% of portfolio

1.13%

Previous 3.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$84.84 - $119.17 $36.5 Million - $51.3 Million	-430,146 Reduced 62.61%	256,894 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$84.83 - $101.26 $33.4 Million - $39.9 Million	394,082 Added 134.52%	687,040 $67.2 Million
Q3 2023 Nov 13, 2023	SELL	$65.89 - $97.39 $2.58 Million - $3.81 Million	-39,146 Reduced 11.79%	292,958 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.44 - $66.42 $3.81 Million - $4.48 Million	67,422 Added 25.47%	332,104 $22.1 Million
Q1 2023 May 12, 2023	SELL	$47.39 - $69.01 $23.6 Million - $34.4 Million	-498,709 Reduced 65.33%	264,682 $15.7 Million

Q4 2022 Feb 14, 2023	SELL	$32.69 - $50.92 $9.65 Million - $15 Million	-295,298 Reduced 27.89%	763,391 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$0.26 - $33.74 $155,828 - $20.2 Million	-599,340 Reduced 36.15%	1,058,689 $34.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.17 - $38.98 $10.7 Million - $19.8 Million	506,803 Added 44.02%	1,658,029 $35.1 Million
Q1 2022 May 16, 2022	SELL	$27.3 - $35.81 $16 Million - $21 Million	-585,245 Reduced 33.7%	1,151,226 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.56 - $32.9 $2.74 Million - $4.61 Million	-140,067 Reduced 7.46%	1,736,471 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.48 - $20.22 $27.2 Million - $37.9 Million	1,876,538 New	1,876,538 $36.9 Million

Others Institutions Holding WFRD

# of Institutions

378

Shares Held

65.2M

Call Options Held

228K

Put Options Held

110K

View Full List

About Weatherford International plc

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $8.5B
Description
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...

More about WFRD

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Cooper Creek Partners Management LLC Weatherford International PLC Transaction History