D. E. Shaw & Co., Inc. Weatherford International PLC Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Weatherford International PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 991,265 shares of WFRD stock, worth $54.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

991,265

Previous 4,800 20551.35%

Holding current value

$54.8 Million

Previous $343,000 15375.8%

% of portfolio

0.05%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.89 - $74.8 $49.4 Million - $71.3 Million	952,967 Added 2488.29%	991,265 $53.1 Million
Q4 2024 Feb 14, 2025	SELL	$67.1 - $94.33 $4.33 Million - $6.08 Million	-64,460 Reduced 62.73%	38,298 $2.74 Million
Q3 2024 Nov 14, 2024	BUY	$84.06 - $134.26 $4.16 Million - $6.65 Million	49,527 Added 93.04%	102,758 $8.73 Million
Q2 2024 Aug 14, 2024	BUY	$110.41 - $129.25 $569,384 - $666,542	5,157 Added 10.73%	53,231 $6.52 Million
Q1 2024 May 15, 2024	BUY	$84.84 - $119.17 $445,155 - $625,284	5,247 Added 12.25%	48,074 $5.55 Million
Q4 2023 Feb 14, 2024	BUY	$84.83 - $101.26 $1.94 Million - $2.31 Million	22,829 Added 114.16%	42,827 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$65.89 - $97.39 $62.2 Million - $92 Million	-944,424 Reduced 97.93%	19,998 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$56.44 - $66.42 $36.9 Million - $43.4 Million	-653,573 Reduced 40.39%	964,422 $64.1 Million
Q1 2023 May 15, 2023	SELL	$47.39 - $69.01 $43.9 Million - $63.9 Million	-925,856 Reduced 36.4%	1,617,995 $96 Million
Q4 2022 Feb 14, 2023	SELL	$32.69 - $50.92 $29 Million - $45.2 Million	-887,637 Reduced 25.87%	2,543,851 $130 Million
Q3 2022 Nov 14, 2022	SELL	$0.26 - $33.74 $17,813 - $2.31 Million	-68,512 Reduced 1.96%	3,431,488 $111 Million
Q2 2022 Aug 15, 2022	SELL	$21.17 - $38.98 $10.5 Million - $19.4 Million	-497,254 Reduced 12.44%	3,500,000 $74.1 Million
Q1 2022 May 16, 2022	SELL	$27.3 - $35.81 $14.8 Million - $19.4 Million	-541,501 Reduced 11.93%	3,997,254 $133 Million
Q4 2021 Feb 14, 2022	SELL	$19.56 - $32.9 $6.97 Million - $11.7 Million	-356,151 Reduced 7.28%	4,538,755 $126 Million
Q2 2021 Aug 16, 2021	BUY	$10.22 - $19.0 $50 Million - $93 Million	4,894,906 New	4,894,906 $89.1 Million

Others Institutions Holding WFRD

# of Institutions

382

Shares Held

65.3M

Call Options Held

64.8K

Put Options Held

150K

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 $3.9B
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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