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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-68.6K- 8.55% |
$3.87M - $4.56M
|
734K
$60.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-104K- 31.62% |
$5.86M - $6.9M
|
224K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 36.68% |
$6.18M - $7.27M
|
189K
$15.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 36.68% |
$6.18M - $7.27M
|
189K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-126K- 22.19% |
$7.12M - $8.38M
|
442K
$36.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-131K- 7.29% |
$7.38M - $8.68M
|
1.66M
$137M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-133K- 30.25% |
$7.52M - $8.85M
|
307K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-146K- 25.11% |
$8.22M - $9.67M
|
434K
$35.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-146K- 13.4% |
$8.26M - $9.72M
|
946K
$77.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-172K- 54.72% |
$9.72M - $11.4M
|
143K
$11.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-201K- 4.99% |
$11.3M - $13.3M
|
3.82M
$314M
|
|
|
Aug 14, 2023
Q2 2023
|
Alua Capital Management LP
New York, NY |
SELL
|
- |
-247K- 39.19% |
$14M - $16.4M
|
384K
$31.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-282K- 26.55% |
$15.9M - $18.7M
|
781K
$64.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-294K- 30.22% |
$16.6M - $19.5M
|
679K
$55.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-495K- 26.67% |
$27.9M - $32.9M
|
1.36M
$112M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-517K- 62.7% |
$29.2M - $34.4M
|
308K
$25.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Exor Capital LLP
London, X0 |
SELL
|
- |
-534K- 23.32% |
$30.2M - $35.5M
|
1.76M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-654K- 40.39% |
$36.9M - $43.4M
|
964K
$79.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-836K- 89.93% |
$47.2M - $55.5M
|
93.5K
$7.7M
|