Jane Street Group, LLC Weatherford International PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Weatherford International PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 428,077 shares of WFRD stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

428,077

Previous 378,611 13.07%

Holding current value

$29.1 Million

Previous $46.4 Million 21.59%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.06 - $134.26 $4.16 Million - $6.64 Million	49,466 Added 13.07%	428,077 $36.4 Million
Q2 2024 Aug 14, 2024	BUY	$110.41 - $129.25 $29.6 Million - $34.6 Million	267,644 Added 241.19%	378,611 $46.4 Million
Q1 2024 May 15, 2024	BUY	$84.84 - $119.17 $758,384 - $1.07 Million	8,939 Added 8.76%	110,967 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$84.83 - $101.26 $718,849 - $858,077	-8,474 Reduced 7.67%	102,028 $9.98 Million
Q3 2023 Nov 14, 2023	SELL	$65.89 - $97.39 $2.12 Million - $3.13 Million	-32,107 Reduced 22.51%	110,502 $9.98 Million
Q2 2023 Aug 14, 2023	BUY	$56.44 - $66.42 $3.13 Million - $3.68 Million	55,454 Added 63.63%	142,609 $9.47 Million
Q1 2023 May 15, 2023	SELL	$47.39 - $69.01 $661,564 - $963,379	-13,960 Reduced 13.81%	87,155 $5.17 Million
Q4 2022 Feb 14, 2023	BUY	$32.69 - $50.92 $769,195 - $1.2 Million	23,530 Added 30.33%	101,115 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$0.26 - $33.74 $6,011 - $780,102	-23,121 Reduced 22.96%	77,585 $2.51 Million
Q2 2022 Aug 16, 2022	SELL	$21.17 - $38.98 $86,648 - $159,545	-4,093 Reduced 3.91%	100,706 $2.13 Million
Q1 2022 May 17, 2022	SELL	$27.3 - $35.81 $641,768 - $841,821	-23,508 Reduced 18.32%	104,799 $3.49 Million
Q4 2021 Feb 15, 2022	SELL	$19.56 - $32.9 $1.86 Million - $3.13 Million	-94,987 Reduced 42.54%	128,307 $3.56 Million
Q3 2021 Nov 16, 2021	BUY	$14.48 - $20.22 $790,738 - $1.1 Million	54,609 Added 32.37%	223,294 $4.39 Million
Q2 2021 Aug 16, 2021	BUY	$10.22 - $19.0 $1.72 Million - $3.21 Million	168,685 New	168,685 $3.07 Million

Others Institutions Holding WFRD

# of Institutions

401

Shares Held

64.1M

Call Options Held

147K

Put Options Held

71.4K

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 $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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Jane Street Group, LLC Weatherford International PLC Transaction History