Purchases and Sales Made in Q1 2024 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q1 2024. The information is specifically focused on institutions that hold shares of Weatherford International plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-38.2K- 30.56% |
$3.24M - $4.55M
|
86.7K
$7.44M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-40.2K- 25.35% |
$3.41M - $4.79M
|
118K
$10.2M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-44.2K- 3.48% |
$3.75M - $5.26M
|
1.23M
$105M
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-45.6K- 15.58% |
$3.87M - $5.43M
|
247K
$21.2M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-47.2K- 26.89% |
$4M - $5.62M
|
128K
$11M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-49.5K- 22.52% |
$4.2M - $5.89M
|
170K
$14.6M
|
|
May 07, 2024
Q1 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-52.9K- 17.74% |
$4.49M - $6.3M
|
245K
$21M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-54K- 20.25% |
$4.58M - $6.43M
|
213K
$18.2M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54.8K- 21.05% |
$4.65M - $6.53M
|
205K
$17.6M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-67K- 9.76% |
$5.68M - $7.98M
|
619K
$53.2M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-76.9K- 8.77% |
$6.52M - $9.16M
|
800K
$68.6M
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-76.9K- 26.31% |
$6.52M - $9.16M
|
215K
$18.5M
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-78.4K- 16.76% |
$6.65M - $9.35M
|
390K
$33.4M
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-85K- 27.86% |
$7.21M - $10.1M
|
220K
$18.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-95.8K- 94.65% |
$8.13M - $11.4M
|
5.41K
$465K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-109K- 10.14% |
$9.24M - $13M
|
964K
$82.8M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-114K- 18.17% |
$9.68M - $13.6M
|
514K
$44.1M
|
|
May 15, 2024
Q1 2024
|
Webs Creek Capital Management LP
Dallas, TX |
SELL
|
- |
-125K- 48.0% |
$10.6M - $14.9M
|
135K
$11.6M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-145K- 85.98% |
$12.3M - $17.2M
|
23.6K
$2.02M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-149K- 21.5% |
$12.6M - $17.7M
|
543K
$46.6M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-149K- 21.5% |
$12.6M - $17.7M
|
543K
$46.6M
|
|
May 15, 2024
Q1 2024
|
Alua Capital Management LP
New York, NY |
SELL
|
- |
-174K- 45.36% |
$14.8M - $20.7M
|
210K
$18M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-196K- 80.87% |
$16.6M - $23.3M
|
46.3K
$3.97M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-216K- 48.32% |
$18.3M - $25.7M
|
231K
$19.8M
|
|
May 15, 2024
Q1 2024
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-266K- 40.15% |
$22.5M - $31.7M
|
396K
$34M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-304K- 48.39% |
$25.8M - $36.2M
|
324K
$27.8M
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-319K- 24.83% |
$27.1M - $38M
|
966K
$82.9M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-341K- 87.55% |
$29M - $40.7M
|
48.5K
$4.17M
|
|
May 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-430K- 62.61% |
$36.5M - $51.3M
|
257K
$22M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-842K- 67.89% |
$71.4M - $100M
|
398K
$34.2M
|