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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
1.04K+ 32.54% |
$68.3K - $101K
|
4.22K
$373K
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-392K- 75.82% |
$25.8M - $38.2M
|
125K
$11M
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.46K+ 109.18% |
$228K - $337K
|
6.63K
$585K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.6KNew |
$171K - $253K
|
2.6K
$230K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
328+ 9.37% |
$21.6K - $31.9K
|
3.83K
$338K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
34New |
$2.24K - $3.31K
|
34
$3K
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
10.8KNew |
$710K - $1.05M
|
10.8K
$951K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
24New |
$1.58K - $2.34K
|
24
$2.12K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-294K- 30.22% |
$16.6M - $19.5M
|
679K
$60M
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-266- 7.88% |
$15K - $17.7K
|
3.11K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-206- 4.73% |
$11.6K - $13.7K
|
4.15K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
10KNew |
$564K - $664K
|
10K
$883K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
6New |
$339 - $399
|
6
$530
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$2.82M - $3.32M
|
50K
$4.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
17.4KNew |
$981K - $1.15M
|
17.4K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-28K- 88.94% |
$1.58M - $1.86M
|
3.48K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
32New |
$1.81K - $2.13K
|
32
$2.82K
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-4.9K- 32.45% |
$277K - $325K
|
10.2K
$900K
|
|
|
Aug 11, 2023
Q2 2023
|
Exor Capital LLP
London, X0 |
SELL
|
- |
-534K- 23.32% |
$30.2M - $35.5M
|
1.76M
$155M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.81K- 51.02% |
$497K - $585K
|
8.46K
$747K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
848+ 11.66% |
$47.9K - $56.3K
|
8.12K
$717K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-9.12K- 24.87% |
$515K - $606K
|
27.6K
$2.43M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.8KNew |
$950K - $1.12M
|
16.8K
$1.49M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
49.6KNew |
$2.8M - $3.3M
|
49.6K
$4.38M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.99K- 4.76% |
$112K - $132K
|
39.7K
$3.51M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 20.0% |
$56.4 - $66.4
|
6
$530
|
|
| Q1 2023 | |||||||
|
Nov 27, 2023
Q1 2023
|
Pantechnicon Advisors LLP
London, X0 |
SELL
|
- |
-11K- 10.89% |
$521K - $759K
|
90K
$7.95M
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
1.84MNew |
$87.4M - $127M
|
1.84M
$163M
|
|
|
May 25, 2023
Q1 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
5.35KNew |
$254K - $369K
|
5.35K
$472K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5New |
$237 - $345
|
5
$441
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.2K- 67.8% |
$531K - $774K
|
5.33K
$470K
|
|
|
May 15, 2023
Q1 2023
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-641K- 49.24% |
$30.4M - $44.2M
|
661K
$58.3M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
43.2K+ 229.91% |
$2.05M - $2.98M
|
62K
$5.47M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
700+ 0.42% |
$33.2K - $48.3K
|
166K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-172K- 47.74% |
$8.14M - $11.9M
|
188K
$16.6M
|
|
|
May 12, 2023
Q1 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-141K- 61.49% |
$6.67M - $9.71M
|
88.1K
$7.78M
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-17.5K- 58.33% |
$829K - $1.21M
|
12.5K
$1.1M
|
|
|
May 11, 2023
Q1 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
50New |
$2.37K - $3.45K
|
50
$4.41K
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-4.2K- 48.12% |
$199K - $290K
|
4.53K
$400K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-212- 65.84% |
$10K - $14.6K
|
110
$9.71K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$47.4 - $69
|
1
$88.3
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.29% |
$47.4 - $69
|
340
$30K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
3+ 13.04% |
$142 - $207
|
26
$2.3K
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-14.8K- 27.7% |
$701K - $1.02M
|
38.6K
$3.41M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1New |
$47.4 - $69
|
1
$88.3
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-17.8K- 59.39% |
$844K - $1.23M
|
12.2K
$1.08M
|
|
| Q4 2022 | |||||||
|
Apr 08, 2024
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
44.4KNew |
$1.45M - $2.26M
|
44.4K
$3.92M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
330New |
$10.8K - $16.8K
|
330
$29.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
17.2KNew |
$562K - $876K
|
17.2K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
6.2KNew |
$203K - $316K
|
6.2K
$548K
|
|