Latest Institutional Transactions on Weatherford International PLC (WFRD)
This table provides information on the latest institutional transactions involving Weatherford International PLC (WFRD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
19.9KNew |
$1.69M - $2.02M
|
19.9K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
24.7KNew |
$2.1M - $2.5M
|
24.7K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-40.9K- 6.58% |
$3.47M - $4.14M
|
581K
$51.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
23.3K+ 76.79% |
$1.98M - $2.36M
|
53.7K
$4.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
32+ 1.19% |
$2.71K - $3.24K
|
2.73K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
82+ 30.83% |
$6.96K - $8.3K
|
348
$30.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
15.1KNew |
$1.28M - $1.53M
|
15.1K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
20KNew |
$1.7M - $2.03M
|
20K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.27K- 32.64% |
$277K - $331K
|
6.75K
$596K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
600+ 22.22% |
$50.9K - $60.8K
|
3.3K
$291K
|
|
|
Feb 14, 2024
Q4 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
22.5K+ 5.18% |
$1.91M - $2.28M
|
457K
$40.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.15KNew |
$183K - $218K
|
2.15K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-246- 1.78% |
$20.9K - $24.9K
|
13.6K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
26.3KNew |
$2.23M - $2.66M
|
26.3K
$2.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.87KNew |
$413K - $493K
|
4.87K
$430K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-657K- 99.98% |
$55.7M - $66.5M
|
153
$13.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.38KNew |
$287K - $342K
|
3.38K
$298K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-21.3K- 69.41% |
$1.81M - $2.16M
|
9.39K
$829K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
669New |
$56.8K - $67.7K
|
669
$59.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
11New |
$933 - $1.11K
|
11
$971
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.21K- 24.07% |
$103K - $123K
|
3.82K
$337K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
10New |
$848 - $1.01K
|
10
$883
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-5.18K- 41.71% |
$439K - $525K
|
7.24K
$639K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1New |
$84.8 - $101
|
1
$88.3
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
5+ 27.78% |
$424 - $506
|
23
$2.03K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
38New |
$3.22K - $3.85K
|
38
$3.35K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5+ 2.04% |
$424 - $506
|
250
$22.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
200New |
$17K - $20.3K
|
200
$17.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-843K- 37.83% |
$71.5M - $85.3M
|
1.38M
$122M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.56KNew |
$472K - $563K
|
5.56K
$491K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1New |
$84.8 - $101
|
1
$88.3
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
4+ 16.0% |
$339 - $405
|
29
$2.56K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
277New |
$23.5K - $28K
|
277
$24.5K
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-34.8K- 91.98% |
$2.29M - $3.39M
|
3.04K
$268K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.1K- 22.77% |
$336K - $497K
|
17.3K
$1.53M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.19KNew |
$144K - $213K
|
2.19K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-9.53K- 22.3% |
$628K - $928K
|
33.2K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
21.2KNew |
$1.4M - $2.06M
|
21.2K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-12.1K- 28.23% |
$798K - $1.18M
|
30.8K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.9KNew |
$191K - $282K
|
2.9K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.65K+ 65.31% |
$175K - $258K
|
6.71K
$592K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.54K- 33.17% |
$167K - $247K
|
5.11K
$451K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
5.29KNew |
$349K - $516K
|
5.29K
$467K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-267K- 86.7% |
$17.6M - $26M
|
40.9K
$3.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-14.5K- 61.72% |
$955K - $1.41M
|
8.99K
$793K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
50KNew |
$3.29M - $4.87M
|
50K
$4.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
8.27KNew |
$545K - $805K
|
8.27K
$730K
|
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-12K- 55.77% |
$794K - $1.17M
|
9.55K
$843K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
12.8KNew |
$846K - $1.25M
|
12.8K
$1.13M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
784New |
$51.7K - $76.4K
|
784
$69.2K
|
|