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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.22KNew |
$273K - $384K
|
3.22K
$219K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-120- 34.29% |
$10.2K - $14.3K
|
230
$15.6K
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
2KNew |
$170K - $238K
|
2K
$136K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2K- 1.51% |
$169K - $238K
|
130K
$8.86M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-139- 99.29% |
$11.8K - $16.6K
|
1
$68
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
106+ 2.26% |
$8.99K - $12.6K
|
4.79K
$326K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.16K+ 2.72% |
$183K - $258K
|
81.6K
$5.55M
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-11K- 34.86% |
$933K - $1.31M
|
20.6K
$1.4M
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.02KNew |
$171K - $241K
|
2.02K
$137K
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
40KNew |
$3.39M - $4.77M
|
40K
$2.72M
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
44.9KNew |
$3.81M - $5.35M
|
44.9K
$3.05M
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
7.49KNew |
$635K - $892K
|
7.49K
$509K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.26K- 3.26% |
$616K - $865K
|
215K
$14.7M
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
5.2KNew |
$441K - $620K
|
5.2K
$354K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
1New |
$84.8 - $119
|
1
$68
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.48K- 12.73% |
$380K - $533K
|
30.7K
$2.09M
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
284New |
$24.1K - $33.8K
|
284
$19.3K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
127+ 254.0% |
$10.8K - $15.1K
|
177
$12K
|
|
Apr 26, 2024
Q1 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.9KNew |
$246K - $346K
|
2.9K
$197K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
56+ 9.98% |
$4.75K - $6.67K
|
617
$42K
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
SELL
|
- |
-1.8K- 5.67% |
$153K - $215K
|
30K
$2.04M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
14.3KNew |
$1.21M - $1.7M
|
14.3K
$973K
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
23+ 32.39% |
$1.95K - $2.74K
|
94
$6.39K
|
|
Apr 22, 2024
Q1 2024
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-5- 23.81% |
$424 - $596
|
16
$1.09K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-5- 25.0% |
$424 - $596
|
15
$1.02K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 7.14% |
$84.8 - $119
|
13
$884
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
4New |
$339 - $477
|
4
$272
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
15+ 14.85% |
$1.27K - $1.79K
|
116
$7.89K
|
|
Apr 15, 2024
Q1 2024
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
400New |
$33.9K - $47.7K
|
400
$27.2K
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
21.1K+ 44.05% |
$1.79M - $2.51M
|
69K
$4.69M
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-10- 83.33% |
$848 - $1.19K
|
2
$136
|
|
Q4 2023 | |||||||
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-300K- 78.64% |
$25.4M - $30.3M
|
81.4K
$5.54M
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-44- 0.34% |
$3.73K - $4.46K
|
12.7K
$865K
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
2.61KNew |
$221K - $264K
|
2.61K
$177K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
23.3K+ 76.79% |
$1.98M - $2.36M
|
53.7K
$3.65M
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-40.9K- 6.58% |
$3.47M - $4.14M
|
581K
$39.5M
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
24.7KNew |
$2.1M - $2.5M
|
24.7K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
19.9KNew |
$1.69M - $2.02M
|
19.9K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.27K- 32.64% |
$277K - $331K
|
6.75K
$459K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
32+ 1.19% |
$2.71K - $3.24K
|
2.73K
$185K
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-246- 1.78% |
$20.9K - $24.9K
|
13.6K
$925K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
82+ 30.83% |
$6.96K - $8.3K
|
348
$23.7K
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
15.1KNew |
$1.28M - $1.53M
|
15.1K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
20KNew |
$1.7M - $2.03M
|
20K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
600+ 22.22% |
$50.9K - $60.8K
|
3.3K
$224K
|
|
Feb 14, 2024
Q4 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
22.5K+ 5.18% |
$1.91M - $2.28M
|
457K
$31.1M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.15KNew |
$183K - $218K
|
2.15K
$146K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
669New |
$56.8K - $67.7K
|
669
$45.5K
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-21.3K- 69.41% |
$1.81M - $2.16M
|
9.39K
$639K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-657K- 99.98% |
$55.7M - $66.5M
|
153
$10.4K
|