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 |
---|---|---|---|---|---|---|---|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.79K- 36.73% |
$318K - $509K
|
6.52K
$571K
|
|
Oct 11, 2024
Q3 2024
|
Viking Fund Management LLC
|
BUY
|
- |
21KNew |
$1.77M - $2.82M
|
21K
$1.84M
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.34% |
$84.1 - $134
|
294
$25.7K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-107- 10.53% |
$8.99K - $14.4K
|
909
$79.5K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-149- 6.19% |
$12.5K - $20K
|
2.26K
$198K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$84.1 - $134
|
1
$87.5
|
|
Oct 08, 2024
Q3 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-10.9K- 61.08% |
$919K - $1.47M
|
6.97K
$609K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-72- 37.89% |
$6.05K - $9.67K
|
118
$10.3K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
26+ 32.91% |
$2.19K - $3.49K
|
105
$9.19K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
2.24K+ 405.43% |
$188K - $300K
|
2.79K
$244K
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
10New |
$841 - $1.34K
|
10
$875
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
561+ 1516.22% |
$47.2K - $75.3K
|
598
$52.3K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
67+ 837.5% |
$5.63K - $9K
|
75
$6.56K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-7- 14.0% |
$588 - $940
|
43
$3.76K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
141+ 36.91% |
$11.9K - $18.9K
|
523
$45.8K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
1.92K+ 14.19% |
$161K - $257K
|
15.4K
$1.35M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-791- 23.87% |
$66.5K - $106K
|
2.52K
$221K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-135K- 95.87% |
$11.4M - $18.2M
|
5.83K
$510K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-25- 34.72% |
$2.1K - $3.36K
|
47
$4.11K
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.1K- 17.69% |
$10.6M - $12.4M
|
447K
$39.1M
|
|
Aug 27, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
132KNew |
$14.6M - $17.1M
|
132K
$11.6M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.86K- 9.65% |
$427K - $499K
|
36.2K
$3.17M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.98K- 26.96% |
$550K - $644K
|
13.5K
$1.18M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
1.02K+ 29.36% |
$112K - $131K
|
4.48K
$392K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
210+ 4.13% |
$23.2K - $27.1K
|
5.29K
$463K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
168KNew |
$18.6M - $21.7M
|
168K
$14.7M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.97K- 9.35% |
$659K - $771K
|
57.8K
$5.06M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
158K+ 2925.79% |
$17.5M - $20.5M
|
164K
$14.3M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.5K+ 7.99% |
$276K - $323K
|
33.8K
$2.96M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
780+ 12.48% |
$86.1K - $101K
|
7.03K
$615K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.77K- 99.83% |
$195K - $228K
|
3
$262
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
258K+ 155.48% |
$28.5M - $33.4M
|
425K
$37.2M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.82K+ 52.43% |
$312K - $365K
|
8.21K
$718K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
168K+ 7166.23% |
$18.6M - $21.7M
|
171K
$14.9M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
329K+ 9.7% |
$36.4M - $42.6M
|
3.72M
$326M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.63K+ 2.36% |
$180K - $211K
|
70.6K
$6.18M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-232- 4.31% |
$25.6K - $30K
|
5.15K
$451K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
25.7KNew |
$2.84M - $3.33M
|
25.7K
$2.25M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.24K+ 8.79% |
$247K - $290K
|
27.7K
$2.43M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
385K+ 147.16% |
$42.5M - $49.7M
|
646K
$56.5M
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-5.5K- 39.29% |
$607K - $711K
|
8.5K
$744K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.87KNew |
$427K - $500K
|
3.87K
$339K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
562+ 30.53% |
$62.1K - $72.6K
|
2.4K
$210K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
91.9K+ 15.07% |
$10.2M - $11.9M
|
702K
$61.4M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.7K- 83.38% |
$10.9M - $12.8M
|
19.7K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.16K+ 34.52% |
$128K - $150K
|
4.52K
$395K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.46K+ 5.82% |
$824K - $965K
|
136K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-739- 0.5% |
$81.6K - $95.5K
|
147K
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
842+ 23.93% |
$93K - $109K
|
4.36K
$382K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.48K+ 213.64% |
$495K - $579K
|
6.58K
$575K
|