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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
25KNew |
$6.5K - $844K
|
25K
$1.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-17- 50.0% |
$4.42 - $574
|
17
$1.16K
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
BUY
|
- |
5.24KNew |
$1.36K - $177K
|
5.24K
$356K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1Closed |
$21.2 - $39
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-84KClosed |
$1.78M - $3.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Monarch Alternative Capital LP
New York, NY |
SELL
|
- |
-914K- 68.74% |
$19.4M - $35.6M
|
416K
$28.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
32.5K+ 153.08% |
$688K - $1.27M
|
53.7K
$3.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
10.6KNew |
$224K - $413K
|
10.6K
$722K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
24KNew |
$508K - $936K
|
24K
$1.63M
|
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
6New |
$127 - $234
|
6
$408
|
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
27New |
$572 - $1.05K
|
27
$1.84K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
320+ 116.79% |
$6.77K - $12.5K
|
594
$40.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-511K- 95.01% |
$10.8M - $19.9M
|
26.9K
$1.83M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-11.8KClosed |
$250K - $460K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-34.9KClosed |
$739K - $1.36M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-6.4KClosed |
$135K - $249K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-300Closed |
$6.35K - $11.7K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-91.4KClosed |
$1.93M - $3.56M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-593Closed |
$12.6K - $23.1K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
7KNew |
$148K - $273K
|
7K
$476K
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-90Closed |
$1.91K - $3.51K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
2New |
$42.3 - $78
|
2
$136
|
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
1New |
$21.2 - $39
|
1
$68.1
|
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
1New |
$21.2 - $39
|
1
$68.1
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-13Closed |
$275 - $507
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-172KClosed |
$4.69M - $6.15M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
755New |
$20.6K - $27K
|
755
$51.4K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1Closed |
$27.3 - $35.8
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2Closed |
$54.6 - $71.6
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-9.5KClosed |
$259K - $340K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-138Closed |
$2.7K - $4.54K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-168KClosed |
$3.29M - $5.53M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-24.3KClosed |
$474K - $798K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1Closed |
$19.6 - $32.9
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-24.2KClosed |
$473K - $796K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
2New |
$39.1 - $65.8
|
2
$136
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
32.2KNew |
$631K - $1.06M
|
32.2K
$2.19M
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
5New |
$72.4 - $101
|
5
$340
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
355KNew |
$5.14M - $7.18M
|
355K
$24.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10Closed |
$145 - $202
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
4New |
$40.9 - $76
|
4
$272
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-274- 99.28% |
$2.8K - $5.21K
|
2
$136
|
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
13New |
$133 - $247
|
13
$885
|
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
BUY
|
- |
230New |
$2.35K - $4.37K
|
230
$15.7K
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Lake Point Wealth Management
|
BUY
|
- |
3New |
$73.5 - $84
|
3
$204
|
|