A detailed history of Cubist Systematic Strategies, LLC transactions in Weatherford International PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 242,965 shares of WFRD stock, worth $16.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
242,965
Previous 116,700 108.2%
Holding current value
$16.5 Million
Previous $14.3 Million 44.39%
% of portfolio
0.13%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$84.06 - $134.26 $10.6 Million - $17 Million
126,265 Added 108.2%
242,965 $20.6 Million
Q2 2024

Aug 14, 2024

BUY
$110.41 - $129.25 $12.9 Million - $15.1 Million
116,700 New
116,700 $14.3 Million
Q2 2023

Aug 14, 2023

BUY
$56.44 - $66.42 $1.76 Million - $2.07 Million
31,178 Added 35.42%
119,194 $7.92 Million
Q1 2023

May 15, 2023

SELL
$47.39 - $69.01 $474,847 - $691,480
-10,020 Reduced 10.22%
88,016 $5.22 Million
Q4 2022

Feb 14, 2023

BUY
$32.69 - $50.92 $3.2 Million - $4.99 Million
98,036 New
98,036 $4.99 Million
Q2 2022

Aug 15, 2022

BUY
$21.17 - $38.98 $189,810 - $349,494
8,966 Added 6.85%
139,934 $2.96 Million
Q1 2022

May 16, 2022

BUY
$27.3 - $35.81 $2.14 Million - $2.81 Million
78,397 Added 149.13%
130,968 $4.36 Million
Q4 2021

Feb 14, 2022

SELL
$19.56 - $32.9 $316,989 - $533,177
-16,206 Reduced 23.56%
52,571 $1.46 Million
Q3 2021

Nov 15, 2021

BUY
$14.48 - $20.22 $995,890 - $1.39 Million
68,777 New
68,777 $1.35 Million

Others Institutions Holding WFRD

About Weatherford International plc


  • Ticker WFRD
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 70,608,600
  • Market Cap $4.81B
  • 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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