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 |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
85.1K+ 94.23% |
$7.15M - $11.4M
|
175K
$11.9M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.72KNew |
$565K - $902K
|
6.72K
$457K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.18K- 6.01% |
$183K - $292K
|
34K
$2.32M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.13K- 14.32% |
$95.2K - $152K
|
6.78K
$462K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-426- 9.43% |
$35.8K - $57.2K
|
4.09K
$278K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
26.4KNew |
$2.22M - $3.54M
|
26.4K
$1.79M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
11.7K+ 59.38% |
$982K - $1.57M
|
31.3K
$2.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
8New |
$672 - $1.07K
|
8
$545
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.82K+ 131.7% |
$658K - $1.05M
|
13.8K
$937K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.33K- 27.05% |
$112K - $178K
|
3.58K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.6KNew |
$1.06M - $1.69M
|
12.6K
$857K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
888+ 22.94% |
$74.6K - $119K
|
4.76K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
299K+ 79.95% |
$25.1M - $40.1M
|
673K
$45.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
43.9K+ 15.01% |
$3.69M - $5.9M
|
337K
$22.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
31K+ 20.27% |
$2.61M - $4.16M
|
184K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
53.7K+ 81.82% |
$4.51M - $7.21M
|
119K
$8.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.28K+ 1.11% |
$108K - $172K
|
117K
$7.96M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.8K- 7.26% |
$151K - $242K
|
23K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12.3K+ 76.04% |
$1.04M - $1.66M
|
28.5K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.34KNew |
$533K - $851K
|
6.34K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.19K- 11.58% |
$184K - $294K
|
16.7K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-224KClosed |
$18.8M - $30.1M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-133K- 20.53% |
$11.2M - $17.8M
|
514K
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.64K- 15.81% |
$811K - $1.29M
|
51.3K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.35K- 6.1% |
$365K - $583K
|
66.9K
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-155- 5.09% |
$13K - $20.8K
|
2.89K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
156+ 2.37% |
$13.1K - $20.9K
|
6.73K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-19.5K- 33.72% |
$1.64M - $2.62M
|
38.3K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.3K+ 4.98% |
$1.87M - $2.99M
|
469K
$32M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73.4K- 10.45% |
$6.17M - $9.85M
|
629K
$42.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.44K+ 316.04% |
$709K - $1.13M
|
11.1K
$756K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-34K- 17.99% |
$2.86M - $4.57M
|
155K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.3K+ 223.3% |
$1.54M - $2.46M
|
26.5K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.02K- 79.33% |
$85.5K - $137K
|
265
$18K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-93K- 52.3% |
$7.82M - $12.5M
|
84.8K
$5.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.5K- 91.06% |
$2.14M - $3.42M
|
2.5K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.5K- 53.35% |
$1.56M - $2.49M
|
16.2K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.2K+ 111.27% |
$1.53M - $2.44M
|
34.5K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 4.13% |
$1.16M - $1.85M
|
320K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.92K+ 219.98% |
$414K - $661K
|
7.16K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2K- 90.91% |
$168K - $269K
|
200
$13.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.33K+ 13.66% |
$280K - $448K
|
27.7K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.69K- 9.31% |
$478K - $764K
|
55.4K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-30K- 89.61% |
$2.52M - $4.02M
|
3.47K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-5.87K- 22.79% |
$493K - $787K
|
19.9K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
214K+ 182.16% |
$18M - $28.7M
|
331K
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.35K- 1.44% |
$113K - $181K
|
92.4K
$6.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
260K+ 402.62% |
$21.8M - $34.9M
|
324K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.8K- 49.75% |
$1.83M - $2.93M
|
22K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
5.12KNew |
$430K - $687K
|
5.12K
$348K
|