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 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12K- 82.23% |
$1.33M - $1.55M
|
2.59K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
1.2KNew |
$132K - $155K
|
1.2K
$105K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
36.2KNew |
$4M - $4.68M
|
36.2K
$3.17M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
12.5KNew |
$1.38M - $1.62M
|
12.5K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Dme Capital Management, LP
New York, NY |
SELL
|
- |
-140K- 44.14% |
$15.5M - $18.1M
|
177K
$15.5M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
13.2K+ 722.78% |
$1.45M - $1.7M
|
15K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-414K- 53.2% |
$45.7M - $53.5M
|
364K
$31.9M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-37.5K- 67.38% |
$4.14M - $4.84M
|
18.1K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.3K- 30.53% |
$2.79M - $3.26M
|
57.5K
$5.03M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
117KNew |
$12.9M - $15.1M
|
117K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-109K- 22.1% |
$12M - $14M
|
383K
$33.5M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
15.7K+ 199.68% |
$1.74M - $2.03M
|
23.6K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
4.85K+ 40.02% |
$535K - $627K
|
17K
$1.48M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.23KNew |
$246K - $288K
|
2.23K
$195K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.55K+ 71.02% |
$502K - $588K
|
11K
$959K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
314K+ 520.21% |
$34.6M - $40.5M
|
374K
$32.7M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
65.6KNew |
$7.24M - $8.48M
|
65.6K
$5.74M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
22.1K+ 12.13% |
$2.43M - $2.85M
|
204K
$17.8M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.27KNew |
$251K - $293K
|
2.27K
$199K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
86KNew |
$9.5M - $11.1M
|
86K
$7.53M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-422K- 16.11% |
$46.6M - $54.6M
|
2.2M
$192M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.16K+ 10.73% |
$569K - $667K
|
53.2K
$4.66M
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
670New |
$74K - $86.6K
|
670
$58.6K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-51.9K- 74.78% |
$5.73M - $6.71M
|
17.5K
$1.53M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.6KNew |
$1.17M - $1.37M
|
10.6K
$925K
|
|
Aug 14, 2024
Q2 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-50.6K- 17.23% |
$5.59M - $6.54M
|
243K
$21.3M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.6K- 13.45% |
$3.05M - $3.57M
|
178K
$15.6M
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
100K+ 40.54% |
$11.1M - $12.9M
|
347K
$30.4M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
7.14K+ 46.0% |
$788K - $923K
|
22.7K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
50.4KNew |
$5.56M - $6.51M
|
50.4K
$4.41M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
61KNew |
$6.73M - $7.88M
|
61K
$5.33M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.17K+ 7.11% |
$681K - $797K
|
92.9K
$8.13M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.04K+ 143.96% |
$778K - $910K
|
11.9K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.06K- 11.03% |
$338K - $395K
|
24.7K
$2.16M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.51K+ 38.51% |
$498K - $583K
|
16.2K
$1.42M
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
220+ 4.24% |
$24.3K - $28.4K
|
5.4K
$473K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-12- 0.39% |
$1.32K - $1.55K
|
3.1K
$271K
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-117K- 9.54% |
$12.9M - $15.1M
|
1.11M
$97M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.02K+ 12.79% |
$334K - $390K
|
26.7K
$2.33M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.1K- 20.04% |
$1.89M - $2.21M
|
68.2K
$5.97M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.58K+ 151.97% |
$506K - $592K
|
7.6K
$665K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-7.48K- 32.45% |
$825K - $966K
|
15.6K
$1.36M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.3KNew |
$254K - $297K
|
2.3K
$201K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-560- 11.44% |
$61.8K - $72.4K
|
4.33K
$379K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
9KNew |
$994K - $1.16M
|
9K
$787K
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.24K+ 60.41% |
$247K - $289K
|
5.94K
$520K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.39K+ 22.92% |
$595K - $697K
|
28.9K
$2.53M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
49.8K+ 292.28% |
$5.5M - $6.44M
|
66.9K
$5.85M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-955- 3.64% |
$105K - $123K
|
25.3K
$2.21M
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
6.64KNew |
$733K - $858K
|
6.64K
$581K
|