Purchases and Sales Made in Q2 2023 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-5- 20.0% |
$282 - $332
|
20
$1.65K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-13- 10.32% |
$734 - $863
|
113
$9.33K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-13- 25.0% |
$734 - $863
|
39
$3.22K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-63- 88.73% |
$3.56K - $4.18K
|
8
$660
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-114- 2.57% |
$6.43K - $7.57K
|
4.32K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-206- 4.73% |
$11.6K - $13.7K
|
4.15K
$342K
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-266- 7.88% |
$15K - $17.7K
|
3.11K
$257K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-274- 1.73% |
$15.5K - $18.2K
|
15.5K
$1.28M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-342- 98.28% |
$19.3K - $22.7K
|
6
$495
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-735- 13.03% |
$41.5K - $48.8K
|
4.9K
$405K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-998- 63.28% |
$56.3K - $66.3K
|
579
$47.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.01K- 8.81% |
$57.1K - $67.2K
|
10.5K
$863K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.2K- 18.18% |
$67.5K - $79.4K
|
5.38K
$444K
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.9K- 5.59% |
$107K - $126K
|
32.1K
$2.65M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.99K- 4.76% |
$112K - $132K
|
39.7K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.21K- 5.35% |
$125K - $147K
|
39K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.64K- 11.71% |
$149K - $176K
|
19.9K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.24K- 20.62% |
$239K - $281K
|
16.3K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.78K- 40.13% |
$270K - $317K
|
7.13K
$588K
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-4.9K- 32.45% |
$277K - $325K
|
10.2K
$842K
|
|
|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-6.23K- 12.68% |
$352K - $414K
|
42.9K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-8.46K- 3.08% |
$477K - $562K
|
267K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.47K- 31.39% |
$478K - $562K
|
18.5K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-8.48K- 51.94% |
$478K - $563K
|
7.85K
$648K
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.81K- 51.02% |
$497K - $585K
|
8.46K
$698K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-9.12K- 24.87% |
$515K - $606K
|
27.6K
$2.27M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.3K- 25.95% |
$525K - $618K
|
26.5K
$2.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.61K- 25.86% |
$542K - $638K
|
27.5K
$2.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.4K- 45.47% |
$584K - $688K
|
12.4K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.4K- 47.2% |
$586K - $690K
|
11.6K
$959K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.3K- 2.17% |
$749K - $882K
|
599K
$49.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.9K- 49.58% |
$899K - $1.06M
|
16.2K
$1.34M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.2K- 77.64% |
$972K - $1.14M
|
4.96K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.5K- 2.87% |
$1.1M - $1.29M
|
658K
$54.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.7K- 34.85% |
$1.45M - $1.71M
|
48.1K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-26K- 21.65% |
$1.47M - $1.73M
|
94K
$7.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-26.2K- 12.57% |
$1.48M - $1.74M
|
182K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.4K- 3.38% |
$1.49M - $1.75M
|
755K
$62.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-28K- 88.94% |
$1.58M - $1.86M
|
3.48K
$288K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.2K- 86.43% |
$1.76M - $2.07M
|
4.9K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-31.5K- 7.71% |
$1.78M - $2.09M
|
377K
$31.1M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.9K- 47.24% |
$1.91M - $2.25M
|
37.8K
$3.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.9K- 47.24% |
$1.91M - $2.25M
|
37.8K
$3.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.1K- 14.5% |
$1.92M - $2.26M
|
201K
$16.6M
|
|
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-41.6K- 66.1% |
$2.35M - $2.76M
|
21.3K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-43.9K- 52.46% |
$2.48M - $2.92M
|
39.8K
$3.28M
|
|
|
Feb 13, 2024
Q2 2023
|
Webs Creek Capital Management LP
Dallas, TX |
SELL
|
- |
-53.8K- 24.15% |
$3.04M - $3.57M
|
169K
$13.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.4K- 27.82% |
$3.24M - $3.81M
|
149K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-60K- 68.18% |
$3.39M - $3.99M
|
28K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Webs Creek Capital Management LP
Dallas, TX |
SELL
|
- |
-66K- 24.0% |
$3.73M - $4.38M
|
209K
$17.3M
|