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 11, 2023
Q2 2023
|
Exor Capital LLP
London, X0 |
SELL
|
- |
-534K- 23.32% |
$30.2M - $35.5M
|
1.76M
$120M
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.81K- 51.02% |
$497K - $585K
|
8.46K
$576K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
848+ 11.66% |
$47.9K - $56.3K
|
8.12K
$553K
|
|
Aug 08, 2023
Q2 2023
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-9.12K- 24.87% |
$515K - $606K
|
27.6K
$1.88M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
49.6KNew |
$2.8M - $3.3M
|
49.6K
$3.38M
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.99K- 4.76% |
$112K - $132K
|
39.7K
$2.7M
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 20.0% |
$56.4 - $66.4
|
6
$408
|
|
Q1 2023 | |||||||
Nov 14, 2024
Q1 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
5.35KNew |
$254K - $369K
|
5.35K
$364K
|
|
Nov 27, 2023
Q1 2023
|
Pantechnicon Advisors LLP
London, X0 |
SELL
|
- |
-11K- 10.89% |
$521K - $759K
|
90K
$6.13M
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
1.84MNew |
$87.4M - $127M
|
1.84M
$126M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5New |
$237 - $345
|
5
$340
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
43.2K+ 229.91% |
$2.05M - $2.98M
|
62K
$4.22M
|
|
May 15, 2023
Q1 2023
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-172K- 47.74% |
$8.14M - $11.9M
|
188K
$12.8M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
700+ 0.42% |
$33.2K - $48.3K
|
166K
$11.3M
|
|
May 15, 2023
Q1 2023
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-641K- 49.24% |
$30.4M - $44.2M
|
661K
$45M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.2K- 67.8% |
$531K - $774K
|
5.33K
$362K
|
|
May 12, 2023
Q1 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-141K- 61.49% |
$6.67M - $9.71M
|
88.1K
$6M
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-17.5K- 58.33% |
$829K - $1.21M
|
12.5K
$851K
|
|
May 11, 2023
Q1 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
50New |
$2.37K - $3.45K
|
50
$3.4K
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-4.2K- 48.12% |
$199K - $290K
|
4.53K
$308K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-212- 65.84% |
$10K - $14.6K
|
110
$7.49K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.29% |
$47.4 - $69
|
340
$23.1K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$47.4 - $69
|
1
$68.1
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
3+ 13.04% |
$142 - $207
|
26
$1.77K
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-14.8K- 27.7% |
$701K - $1.02M
|
38.6K
$2.63M
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1New |
$47.4 - $69
|
1
$68.1
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-17.8K- 59.39% |
$844K - $1.23M
|
12.2K
$829K
|
|
Q4 2022 | |||||||
Apr 08, 2024
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
44.4KNew |
$1.45M - $2.26M
|
44.4K
$3.02M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
330New |
$10.8K - $16.8K
|
330
$22.5K
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
17.2KNew |
$562K - $876K
|
17.2K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
6.2KNew |
$203K - $316K
|
6.2K
$422K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$981K - $1.53M
|
30K
$2.04M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.28MNew |
$41.9M - $65.2M
|
1.28M
$87.2M
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-4.12K- 40.2% |
$135K - $210K
|
6.13K
$417K
|
|
Feb 14, 2023
Q4 2022
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
18.4KNew |
$603K - $939K
|
18.4K
$1.25M
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.39K- 33.72% |
$111K - $173K
|
6.67K
$454K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.4K+ 21.48% |
$111K - $173K
|
19.2K
$1.31M
|
|
Feb 13, 2023
Q4 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
12.1KNew |
$395K - $616K
|
12.1K
$823K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
26.1KNew |
$852K - $1.33M
|
26.1K
$1.77M
|
|
Feb 13, 2023
Q4 2022
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
56.4KNew |
$1.84M - $2.87M
|
56.4K
$3.84M
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
10New |
$327 - $509
|
10
$681
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$131 - $204
|
4
$272
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
646+ 3.45% |
$21.1K - $32.9K
|
19.3K
$1.32M
|
|
Jan 25, 2023
Q4 2022
|
Connective Portfolio Management, LLC
|
BUY
|
- |
22KNew |
$719K - $1.12M
|
22K
$1.5M
|
|
Q3 2022 | |||||||
Mar 29, 2024
Q3 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
CALL |
-20KClosed |
$5.2K - $675K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
8.53KNew |
$2.22K - $288K
|
8.53K
$580K
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
9KNew |
$2.34K - $304K
|
9K
$613K
|
|
Nov 14, 2022
Q3 2022
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-109K- 1.99% |
$28.3K - $3.68M
|
5.38M
$366M
|
|
Nov 14, 2022
Q3 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.3K- 33.54% |
$1.64K - $212K
|
12.5K
$850K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
22.1KNew |
$5.75K - $747K
|
22.1K
$1.51M
|