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 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
124K+ 25.81% |
$13.7M - $16M
|
604K
$53.3M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-335K- 20.12% |
$37M - $43.3M
|
1.33M
$117M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-181K- 35.11% |
$19.9M - $23.3M
|
334K
$29.5M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.7K+ 6.25% |
$4.27M - $5M
|
658K
$58.1M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.6KNew |
$508K - $594K
|
4.6K
$406K
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
419KNew |
$46.2M - $54.1M
|
419K
$37M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.1K+ 70.95% |
$1.45M - $1.69M
|
31.6K
$2.79M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
112+ 32.18% |
$12.4K - $14.5K
|
460
$40.6K
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
524+ 12.76% |
$57.9K - $67.7K
|
4.63K
$409K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.46K+ 7.02% |
$713K - $835K
|
98.5K
$8.7M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.4K+ 593.31% |
$1.04M - $1.22M
|
11K
$970K
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.09K+ 383.91% |
$672K - $786K
|
7.67K
$677K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
165New |
$18.2K - $21.3K
|
165
$14.6K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.7KNew |
$1.18M - $1.39M
|
10.7K
$946K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.5K- 17.11% |
$4.36M - $5.11M
|
192K
$16.9M
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2New |
$221 - $259
|
2
$177
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
1.61K+ 16.5% |
$178K - $209K
|
11.4K
$1.01M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.16K- 14.48% |
$1.01M - $1.18M
|
54.1K
$4.78M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-84- 0.46% |
$9.27K - $10.9K
|
18K
$1.59M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.9K- 34.56% |
$1.53M - $1.79M
|
26.3K
$2.32M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-207K- 51.88% |
$22.8M - $26.7M
|
192K
$16.9M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.02K+ 12.22% |
$444K - $520K
|
37K
$3.26M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
277KNew |
$30.6M - $35.8M
|
277K
$24.5M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11- 0.29% |
$1.21K - $1.42K
|
3.77K
$332K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.24K+ 88.91% |
$468K - $548K
|
9.01K
$795K
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
34.8K+ 25.51% |
$3.84M - $4.49M
|
171K
$15.1M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-22.8K- 91.96% |
$2.51M - $2.94M
|
1.99K
$176K
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-36.4K- 37.49% |
$4.02M - $4.7M
|
60.7K
$5.36M
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
2.24KNew |
$247K - $289K
|
2.24K
$197K
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-24- 1.09% |
$2.65K - $3.1K
|
2.17K
$192K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
2.9KNew |
$320K - $374K
|
2.9K
$256K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
82New |
$9.05K - $10.6K
|
82
$7.24K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.42K+ 7.52% |
$156K - $183K
|
20.2K
$1.79M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
48.1K+ 4.99% |
$5.32M - $6.22M
|
1.01M
$89.5M
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
BUY
|
- |
2.46KNew |
$271K - $318K
|
2.46K
$217K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-6.89K- 47.87% |
$761K - $891K
|
7.51K
$663K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10+ 0.51% |
$1.1K - $1.29K
|
1.99K
$175K
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
2.73KNew |
$301K - $352K
|
2.73K
$241K
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
2New |
$221 - $259
|
2
$177
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
1.82KNew |
$200K - $235K
|
1.82K
$160K
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-17- 0.15% |
$1.88K - $2.2K
|
11.1K
$980K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
41+ 2.07% |
$4.53K - $5.3K
|
2.02K
$178K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.3K- 6.89% |
$1.69M - $1.98M
|
207K
$18.3M
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-13.9K- 19.6% |
$1.54M - $1.8M
|
57.1K
$5.04M
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.33KNew |
$368K - $431K
|
3.33K
$294K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
668+ 9.22% |
$73.8K - $86.3K
|
7.91K
$699K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-72- 96.0% |
$7.95K - $9.31K
|
3
$265
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
2.2KNew |
$243K - $284K
|
2.2K
$194K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-646- 45.78% |
$71.3K - $83.5K
|
765
$67.5K
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
346+ 1.1% |
$38.2K - $44.7K
|
31.9K
$2.82M
|