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 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
63.7K+ 28.6% |
$3.3M - $4.76M
|
286K
$13M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
12.5KNew |
$649K - $935K
|
12.5K
$566K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.2M- 21.15% |
$62.1M - $89.5M
|
4.46M
$202M
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.22M- 50.4% |
$115M - $166M
|
2.18M
$98.9M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-168- 42.86% |
$8.72K - $12.6K
|
224
$10.1K
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.09K- 30.91% |
$108K - $156K
|
4.67K
$212K
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.4K- 21.21% |
$1.16M - $1.68M
|
83.2K
$3.77M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.67K+ 28.05% |
$190K - $275K
|
16.8K
$759K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.7K+ 64.94% |
$1.12M - $1.62M
|
55.1K
$2.49M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2K+ 222.22% |
$104K - $150K
|
2.9K
$131K
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-394- 25.47% |
$20.4K - $29.5K
|
1.15K
$52.2K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-124K- 34.98% |
$6.42M - $9.25M
|
230K
$10.4M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.4KNew |
$228K - $329K
|
4.4K
$199K
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
139New |
$7.21K - $10.4K
|
139
$6.29K
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
149KNew |
$7.73M - $11.1M
|
149K
$6.74M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-869Closed |
$45.1K - $65K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-111- 1.29% |
$5.76K - $8.3K
|
8.49K
$384K
|
|
May 14, 2025
Q1 2025
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
8.34K+ 24.68% |
$433K - $624K
|
42.1K
$1.91M
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2New |
$104 - $150
|
2
$90.5
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.6K+ 25.72% |
$1.28M - $1.84M
|
120K
$5.44M
|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
83K+ 45.52% |
$4.31M - $6.21M
|
265K
$12M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-400- 26.67% |
$20.8K - $29.9K
|
1.1K
$49.8K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-225K- 27.61% |
$11.7M - $16.8M
|
589K
$26.7M
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.1K- 26.92% |
$887K - $1.28M
|
46.4K
$2.1M
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.93K+ 6043.75% |
$100K - $145K
|
1.97K
$89K
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-182K- 70.96% |
$9.43M - $13.6M
|
74.3K
$3.37M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
550K+ 4425.94% |
$28.5M - $41.1M
|
562K
$25.5M
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
44KNew |
$2.28M - $3.29M
|
44K
$1.99M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.28K- 9.15% |
$118K - $171K
|
22.7K
$1.03M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.4K+ 345.46% |
$1.94M - $2.8M
|
48.2K
$2.18M
|
|
May 13, 2025
Q1 2025
|
Distillate Capital Partners LLC
|
BUY
|
- |
4New |
$208 - $299
|
4
$181
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.55K+ 13.51% |
$184K - $266K
|
29.8K
$1.35M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.16KNew |
$60K - $86.5K
|
1.16K
$52.3K
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.3K- 12.24% |
$67.5K - $97.2K
|
9.32K
$422K
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
134K+ 47.71% |
$6.94M - $10M
|
414K
$18.8M
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.8K+ 4.61% |
$3.16M - $4.55M
|
1.38M
$62.5M
|
|
May 13, 2025
Q1 2025
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
34.9KNew |
$1.81M - $2.61M
|
34.9K
$1.58M
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15- 6.1% |
$778 - $1.12K
|
231
$10.5K
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
114+ 60.32% |
$5.92K - $8.53K
|
303
$13.7K
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-285K- 76.77% |
$14.8M - $21.3M
|
86.3K
$3.9M
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
195K+ 17.47% |
$10.1M - $14.6M
|
1.31M
$59.3M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.1K+ 82.13% |
$681K - $982K
|
29.1K
$1.32M
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.37K+ 8.53% |
$71K - $102K
|
17.4K
$788K
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
114+ 2.52% |
$5.92K - $8.53K
|
4.64K
$210K
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-205- 27.01% |
$10.6K - $15.3K
|
554
$25.1K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.98K+ 23.77% |
$518K - $747K
|
52K
$2.35M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.47K+ 16.34% |
$284K - $409K
|
38.9K
$1.76M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
43.1K+ 1360.76% |
$2.24M - $3.23M
|
46.3K
$2.1M
|
|
May 13, 2025
Q1 2025
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
BUY
|
- |
800New |
$41.5K - $59.8K
|
800
$36.2K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.63K+ 76.96% |
$240K - $346K
|
10.6K
$482K
|