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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12K- 38.84% |
$1.33M - $1.55M
|
18.9K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.8K+ 1.72% |
$1.52M - $1.78M
|
813K
$71.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.36K- 85.89% |
$591K - $692K
|
880
$77.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-300- 37.5% |
$33.1K - $38.8K
|
500
$44.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 79.53% |
$1.28M - $1.49M
|
2.97K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.78K+ 9.23% |
$1.08M - $1.26M
|
116K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.32K+ 11.04% |
$1.03M - $1.2M
|
93.7K
$8.27M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.5K- 46.44% |
$2.37M - $2.78M
|
24.8K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
971K+ 15.16% |
$107M - $126M
|
7.38M
$652M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.7KNew |
$3.83M - $4.48M
|
34.7K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.24KNew |
$247K - $289K
|
2.24K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
501+ 9.92% |
$55.3K - $64.8K
|
5.55K
$490K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.31K- 29.28% |
$255K - $299K
|
5.58K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-390- 8.15% |
$43.1K - $50.4K
|
4.4K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.1K- 85.93% |
$3.66M - $4.28M
|
5.42K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.93KNew |
$544K - $637K
|
4.93K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.63K+ 2.36% |
$180K - $211K
|
70.6K
$6.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.17K+ 7.11% |
$681K - $797K
|
92.9K
$8.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
3.8KNew |
$420K - $491K
|
3.8K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
154K+ 38.84% |
$17M - $19.9M
|
550K
$48.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
122K+ 252.32% |
$13.5M - $15.8M
|
171K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
19.5K+ 588.76% |
$2.16M - $2.52M
|
22.9K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-623- 32.7% |
$68.8K - $80.5K
|
1.28K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
94.3K+ 24.19% |
$10.4M - $12.2M
|
484K
$42.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
53.7K+ 84.32% |
$5.93M - $6.94M
|
117K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
157K+ 32.99% |
$17.3M - $20.3M
|
632K
$55.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
288K+ 88.99% |
$31.8M - $37.3M
|
612K
$54M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.66KNew |
$736K - $861K
|
6.66K
$588K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-136- 32.61% |
$15K - $17.6K
|
281
$24.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
3K+ 3.19% |
$331K - $388K
|
97K
$8.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
245+ 2.9% |
$27.1K - $31.7K
|
8.69K
$767K
|
|
|
Aug 14, 2024
Q2 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-92.2K- 37.6% |
$10.2M - $11.9M
|
153K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
2KNew |
$220K - $258K
|
2K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
268K+ 241.19% |
$29.6M - $34.6M
|
379K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.45KNew |
$822K - $963K
|
7.45K
$658K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12K- 82.23% |
$1.33M - $1.55M
|
2.59K
$229K
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
1.2KNew |
$132K - $155K
|
1.2K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
36.2KNew |
$4M - $4.68M
|
36.2K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
12.5KNew |
$1.38M - $1.62M
|
12.5K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Dme Capital Management, LP
New York, NY |
SELL
|
- |
-140K- 44.14% |
$15.5M - $18.1M
|
177K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
13.2K+ 722.78% |
$1.45M - $1.7M
|
15K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21K- 34.22% |
$2.32M - $2.71M
|
40.3K
$3.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-414K- 53.2% |
$45.7M - $53.5M
|
364K
$32.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-37.5K- 67.38% |
$4.14M - $4.84M
|
18.1K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
117KNew |
$12.9M - $15.1M
|
117K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-109K- 22.1% |
$12M - $14M
|
383K
$33.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
15.7K+ 199.68% |
$1.74M - $2.03M
|
23.6K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
4.85K+ 40.02% |
$535K - $627K
|
17K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.23KNew |
$246K - $288K
|
2.23K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.55K+ 71.02% |
$502K - $588K
|
11K
$967K
|