Qube Research & Technologies LTD Weatherford International PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Weatherford International PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 331,287 shares of WFRD stock, worth $22.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

331,287

Previous 117,410 182.16%

Holding current value

$22.6 Million

Previous $14.4 Million 95.69%

% of portfolio

0.04%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.06 - $134.26 $18 Million - $28.7 Million	213,877 Added 182.16%	331,287 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$110.41 - $129.25 $5.93 Million - $6.94 Million	53,712 Added 84.32%	117,410 $14.4 Million
Q1 2024 May 14, 2024	BUY	$84.84 - $119.17 $2.14 Million - $3 Million	25,198 Added 65.45%	63,698 $7.35 Million
Q4 2023 Feb 13, 2024	BUY	$84.83 - $101.26 $3.27 Million - $3.9 Million	38,500 New	38,500 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$56.44 - $66.42 $2.48 Million - $2.92 Million	-43,895 Reduced 52.46%	39,781 $2.64 Million
Q1 2023 May 15, 2023	BUY	$47.39 - $69.01 $3.97 Million - $5.77 Million	83,676 New	83,676 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$21.17 - $38.98 $3.82 Million - $7.03 Million	-180,448 Reduced 83.7%	35,149 $744,000
Q1 2022 May 09, 2022	BUY	$27.3 - $35.81 $2.54 Million - $3.33 Million	92,978 Added 75.83%	215,597 $7.18 Million
Q4 2021 Feb 01, 2022	BUY	$19.56 - $32.9 $1.95 Million - $3.28 Million	99,625 Added 433.27%	122,619 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$14.48 - $20.22 $332,953 - $464,938	22,994 New	22,994 $452,000

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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Qube Research & Technologies LTD Weatherford International PLC Transaction History