Susquehanna International Group, LLP Weatherford International PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$84.06 - $134.26 $319,428 - $510,187	-3,800 Reduced 17.59%	17,800 $1.51 Million
Q2 2024 Aug 15, 2024	SELL	$110.41 - $129.25 $2.96 Million - $3.46 Million	-26,800 Reduced 55.37%	21,600 $2.64 Million
Q1 2024 May 07, 2024	SELL	$84.84 - $119.17 $466,620 - $655,435	-5,500 Reduced 10.2%	48,400 $5.59 Million
Q4 2023 Feb 14, 2024	SELL	$84.83 - $101.26 $21.7 Million - $25.9 Million	-255,600 Reduced 82.58%	53,900 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$65.89 - $97.39 $9.91 Million - $14.6 Million	150,400 Added 94.53%	309,500 $28 Million
Q2 2023 Aug 11, 2023	SELL	$56.44 - $66.42 $12.3 Million - $14.5 Million	-218,800 Reduced 57.9%	159,100 $10.6 Million
Q1 2023 May 16, 2023	BUY	$47.39 - $69.01 $857,759 - $1.25 Million	18,100 Added 5.03%	377,900 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$32.69 - $50.92 $6.6 Million - $10.3 Million	201,800 Added 127.72%	359,800 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.26 - $33.74 $30,550 - $3.96 Million	117,500 Added 290.12%	158,000 $5.1 Million
Q2 2022 Aug 15, 2022	SELL	$21.17 - $38.98 $1.44 Million - $2.65 Million	-68,000 Reduced 62.67%	40,500 $857,000
Q1 2022 May 16, 2022	SELL	$27.3 - $35.81 $1.96 Million - $2.57 Million	-71,700 Reduced 39.79%	108,500 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$19.56 - $32.9 $702,204 - $1.18 Million	35,900 Added 24.88%	180,200 $5 Million
Q3 2021 Nov 15, 2021	BUY	$14.48 - $20.22 $793,504 - $1.11 Million	54,800 Added 61.23%	144,300 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$10.22 - $19.0 $914,690 - $1.7 Million	89,500 New	89,500 $1.63 Million

Others Institutions Holding WFRD

# of Institutions

401

Shares Held

64.1M

Call Options Held

147K

Put Options Held

71.4K

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$506 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.41M
Shares

$504 Million
0.07% of portfolio
Black Rock Inc. New York, NY

7.34M
Shares

$499 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.1M
Shares

$279 Million
0.21% of portfolio
Boston Partners Boston, MA

2.63M
Shares

$179 Million
0.28% of portfolio

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 $4.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account