David A. Siegel Weatherford International PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Weatherford International PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 46,300 shares of WFRD stock, worth $5.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,300

Previous 242,000 80.87%

Holding current value

$5.67 Million

Previous $23.7 Million 77.43%

% of portfolio

0.01%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.84 - $119.17 $16.6 Million - $23.3 Million	-195,700 Reduced 80.87%	46,300 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$84.83 - $101.26 $37.1 Million - $44.3 Million	-437,500 Reduced 64.39%	242,000 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$65.89 - $97.39 $4.94 Million - $7.3 Million	-75,000 Reduced 9.94%	679,500 $61.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.44 - $66.42 $1.49 Million - $1.75 Million	-26,400 Reduced 3.38%	754,500 $50.1 Million
Q1 2023 May 15, 2023	BUY	$47.39 - $69.01 $6.11 Million - $8.9 Million	128,900 Added 19.77%	780,900 $46.3 Million

Q4 2022 Feb 14, 2023	BUY	$32.69 - $50.92 $6.22 Million - $9.68 Million	190,200 Added 41.19%	652,000 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.26 - $33.74 $6,656 - $863,744	25,600 Added 5.87%	461,800 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.17 - $38.98 $3.33 Million - $6.13 Million	157,300 Added 56.4%	436,200 $9.23 Million
Q1 2022 May 16, 2022	BUY	$27.3 - $35.81 $1.22 Million - $1.6 Million	44,600 Added 19.04%	278,900 $9.29 Million
Q4 2021 Feb 14, 2022	BUY	$19.56 - $32.9 $3.32 Million - $5.58 Million	169,600 Added 262.13%	234,300 $6.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.48 - $20.22 $936,856 - $1.31 Million	64,700 New	64,700 $1.27 Million

Others Institutions Holding WFRD

# of Institutions

377

Shares Held

65.6M

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 $8.65B
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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