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 27, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
132KNew |
$14.6M - $17.1M
|
132K
$12.1M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.86K- 9.65% |
$427K - $499K
|
36.2K
$3.31M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.98K- 26.96% |
$550K - $644K
|
13.5K
$1.23M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
1.02K+ 29.36% |
$112K - $131K
|
4.48K
$410K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
210+ 4.13% |
$23.2K - $27.1K
|
5.29K
$484K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.9K+ 977.63% |
$2.2M - $2.58M
|
22K
$2.01M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.97K- 9.35% |
$659K - $771K
|
57.8K
$5.29M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
168KNew |
$18.6M - $21.7M
|
168K
$15.4M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
158K+ 2925.79% |
$17.5M - $20.5M
|
164K
$15M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.5K+ 7.99% |
$276K - $323K
|
33.8K
$3.09M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.12K+ 12.18% |
$124K - $145K
|
10.3K
$944K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
780+ 12.48% |
$86.1K - $101K
|
7.03K
$643K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.77K- 99.83% |
$195K - $228K
|
3
$275
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
329K+ 9.7% |
$36.4M - $42.6M
|
3.72M
$341M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
168K+ 7166.23% |
$18.6M - $21.7M
|
171K
$15.6M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.82K+ 52.43% |
$312K - $365K
|
8.21K
$751K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
258K+ 155.48% |
$28.5M - $33.4M
|
425K
$38.9M
|
|
Aug 14, 2024
Q2 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-92.2K- 37.6% |
$10.2M - $11.9M
|
153K
$14M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-232- 4.31% |
$25.6K - $30K
|
5.15K
$471K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
25.7KNew |
$2.84M - $3.33M
|
25.7K
$2.35M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.24K+ 8.79% |
$247K - $290K
|
27.7K
$2.54M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
385K+ 147.16% |
$42.5M - $49.7M
|
646K
$59.1M
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-5.5K- 39.29% |
$607K - $711K
|
8.5K
$778K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.87KNew |
$427K - $500K
|
3.87K
$354K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
562+ 30.53% |
$62.1K - $72.6K
|
2.4K
$220K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
91.9K+ 15.07% |
$10.2M - $11.9M
|
702K
$64.2M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.7K- 83.38% |
$10.9M - $12.8M
|
19.7K
$1.8M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.46K+ 5.82% |
$824K - $965K
|
136K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-739- 0.5% |
$81.6K - $95.5K
|
147K
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.69K+ 65.89% |
$297K - $347K
|
6.77K
$619K
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
842+ 23.93% |
$93K - $109K
|
4.36K
$399K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.48K+ 213.64% |
$495K - $579K
|
6.58K
$602K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$1.81M - $2.11M
|
16.4K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
31.4KNew |
$3.47M - $4.06M
|
31.4K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
39.9KNew |
$4.41M - $5.16M
|
39.9K
$3.65M
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
2.85K+ 11.02% |
$315K - $369K
|
28.7K
$2.63M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.57K- 74.87% |
$946K - $1.11M
|
2.88K
$263K
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
2.79KNew |
$308K - $361K
|
2.79K
$256K
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
70.7K+ 31.82% |
$7.8M - $9.13M
|
293K
$26.8M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
800+ 15.69% |
$88.3K - $103K
|
5.9K
$540K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 79.53% |
$1.28M - $1.49M
|
2.97K
$272K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20K- 45.01% |
$2.21M - $2.58M
|
24.4K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
21.5KNew |
$2.38M - $2.78M
|
21.5K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
452New |
$49.9K - $58.4K
|
452
$41.4K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
4.27K+ 41.38% |
$472K - $552K
|
14.6K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-22.7K- 5.33% |
$2.51M - $2.93M
|
403K
$36.9M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
60K+ 26.97% |
$6.63M - $7.76M
|
283K
$25.9M
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-51.6K- 60.7% |
$5.7M - $6.67M
|
33.4K
$3.06M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
12.9KNew |
$1.43M - $1.67M
|
12.9K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12K- 38.84% |
$1.33M - $1.55M
|
18.9K
$1.73M
|