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 |
---|---|---|---|---|---|---|---|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
3.89KNew |
$430K - $503K
|
3.89K
$356K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
128+ 50.39% |
$14.1K - $16.5K
|
382
$35K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
37New |
$4.09K - $4.78K
|
37
$3.39K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
47+ 188.0% |
$5.19K - $6.07K
|
72
$6.59K
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
13.5KNew |
$1.49M - $1.74M
|
13.5K
$1.24M
|
|
Q1 2024 | |||||||
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-205- 0.84% |
$17.4K - $24.4K
|
24.2K
$2.21M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-149K- 21.5% |
$12.6M - $17.7M
|
543K
$49.7M
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-14- 73.68% |
$1.19K - $1.67K
|
5
$458
|
|
Jun 06, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
355K+ 7007.51% |
$30.1M - $42.2M
|
360K
$32.9M
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-5- 17.86% |
$424 - $596
|
23
$2.1K
|
|
May 15, 2024
Q1 2024
|
Webs Creek Capital Management LP
Dallas, TX |
SELL
|
- |
-125K- 48.0% |
$10.6M - $14.9M
|
135K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
87.6KNew |
$7.43M - $10.4M
|
87.6K
$8.02M
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
1.72KNew |
$146K - $205K
|
1.72K
$157K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
17+ 340.0% |
$1.44K - $2.03K
|
22
$2.01K
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7K- 17.5% |
$594K - $834K
|
33K
$3.02M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-7.5K- 79.48% |
$636K - $894K
|
1.94K
$177K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-895- 29.59% |
$75.9K - $107K
|
2.13K
$195K
|
|
May 15, 2024
Q1 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
161KNew |
$13.6M - $19.2M
|
161K
$14.7M
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-100- 60.61% |
$8.48K - $11.9K
|
65
$5.95K
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
250New |
$21.2K - $29.8K
|
250
$22.9K
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
2.08KNew |
$177K - $248K
|
2.08K
$191K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.27KNew |
$277K - $389K
|
3.27K
$299K
|
|
May 15, 2024
Q1 2024
|
Alua Capital Management LP
New York, NY |
SELL
|
- |
-174K- 45.36% |
$14.8M - $20.7M
|
210K
$19.2M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-4.2K- 65.63% |
$356K - $501K
|
2.2K
$201K
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
14New |
$1.19K - $1.67K
|
14
$1.28K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.85KNew |
$157K - $221K
|
1.85K
$169K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-356- 8.69% |
$30.2K - $42.4K
|
3.74K
$342K
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-123- 19.77% |
$10.4K - $14.7K
|
499
$45.7K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
400New |
$33.9K - $47.7K
|
400
$36.6K
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
1.93KNew |
$163K - $230K
|
1.93K
$176K
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
215KNew |
$18.3M - $25.7M
|
215K
$19.7M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
265+ 9.54% |
$22.5K - $31.6K
|
3.04K
$279K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.6KNew |
$986K - $1.39M
|
11.6K
$1.06M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-676- 9.07% |
$57.4K - $80.6K
|
6.78K
$620K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-120- 34.29% |
$10.2K - $14.3K
|
230
$21K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.22KNew |
$273K - $384K
|
3.22K
$295K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
55New |
$4.67K - $6.55K
|
55
$5.03K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2K- 1.51% |
$169K - $238K
|
130K
$11.9M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-139- 99.29% |
$11.8K - $16.6K
|
1
$91.5
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100New |
$8.48K - $11.9K
|
100
$9.15K
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
106+ 2.26% |
$8.99K - $12.6K
|
4.79K
$438K
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
2KNew |
$170K - $238K
|
2K
$183K
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-11K- 34.86% |
$933K - $1.31M
|
20.6K
$1.88M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.4K+ 26.24% |
$543K - $762K
|
30.8K
$2.82M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.16K+ 2.72% |
$183K - $258K
|
81.6K
$7.47M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
207+ 173.95% |
$17.6K - $24.7K
|
326
$29.8K
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.02KNew |
$171K - $241K
|
2.02K
$185K
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
213KNew |
$18M - $25.3M
|
213K
$19.4M
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
44.9KNew |
$3.81M - $5.35M
|
44.9K
$4.11M
|