Purchases and Sales Made in Q2 2024 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
32KNew |
$3.53M - $4.14M
|
32K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
31.4KNew |
$3.47M - $4.06M
|
31.4K
$2.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.7K+ 3.48% |
$3.39M - $3.97M
|
912K
$62.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
30.3K+ 187.03% |
$3.35M - $3.92M
|
46.6K
$3.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
28KNew |
$3.09M - $3.62M
|
28K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
25.7KNew |
$2.84M - $3.33M
|
25.7K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25.3K+ 930.18% |
$2.79M - $3.27M
|
28K
$1.91M
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
24.9KNew |
$2.75M - $3.21M
|
24.9K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
22.1K+ 12.13% |
$2.43M - $2.85M
|
204K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
21.5KNew |
$2.38M - $2.78M
|
21.5K
$1.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21.5K+ 109.36% |
$2.37M - $2.78M
|
41.1K
$2.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.7KNew |
$2.28M - $2.67M
|
20.7K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.2K+ 98.19% |
$2.23M - $2.61M
|
40.7K
$2.77M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
19.9K+ 11.72% |
$2.2M - $2.58M
|
190K
$12.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.9K+ 977.63% |
$2.2M - $2.58M
|
22K
$1.49M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.9K+ 25.7% |
$2.19M - $2.57M
|
97.1K
$6.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
19.5K+ 588.76% |
$2.16M - $2.52M
|
22.9K
$1.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
19KNew |
$2.1M - $2.45M
|
19K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$1.81M - $2.11M
|
16.4K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
15.7K+ 199.68% |
$1.74M - $2.03M
|
23.6K
$1.61M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
14.7K+ 440.35% |
$1.62M - $1.9M
|
18K
$1.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
13.8KNew |
$1.52M - $1.78M
|
13.8K
$936K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.8K+ 1.72% |
$1.52M - $1.78M
|
813K
$55.4M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
13.5KNew |
$1.49M - $1.74M
|
13.5K
$919K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
13.2K+ 722.78% |
$1.45M - $1.7M
|
15K
$1.02M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.1K+ 70.95% |
$1.45M - $1.69M
|
31.6K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
12.9KNew |
$1.43M - $1.67M
|
12.9K
$881K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
12.5KNew |
$1.38M - $1.62M
|
12.5K
$853K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.4KNew |
$1.36M - $1.6M
|
12.4K
$841K
|
|
|
Jul 18, 2024
Q2 2024
|
Fcf Advisors LLC
|
BUY
|
- |
10.8K+ 152.53% |
$1.19M - $1.4M
|
17.9K
$1.22M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.7KNew |
$1.18M - $1.39M
|
10.7K
$730K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
10.7K+ 748.25% |
$1.18M - $1.38M
|
12.1K
$826K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.6KNew |
$1.17M - $1.37M
|
10.6K
$720K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
10.5K+ 173.64% |
$1.15M - $1.35M
|
16.5K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.78K+ 9.23% |
$1.08M - $1.26M
|
116K
$7.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.4K+ 593.31% |
$1.04M - $1.22M
|
11K
$748K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.32K+ 11.04% |
$1.03M - $1.2M
|
93.7K
$6.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.13K+ 14.68% |
$1.01M - $1.18M
|
71.3K
$4.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
9KNew |
$994K - $1.16M
|
9K
$613K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.83K+ 274.15% |
$864K - $1.01M
|
10.7K
$727K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.78K+ 20.55% |
$859K - $1.01M
|
45.7K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
7.76KNew |
$857K - $1M
|
7.76K
$528K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.46K+ 5.82% |
$824K - $965K
|
136K
$9.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.45KNew |
$822K - $963K
|
7.45K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
7.14K+ 46.0% |
$788K - $923K
|
22.7K
$1.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.1K+ 5.25% |
$784K - $918K
|
142K
$9.69M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.1K+ 60.58% |
$784K - $918K
|
18.8K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.04K+ 143.96% |
$778K - $910K
|
11.9K
$813K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.66KNew |
$736K - $861K
|
6.66K
$454K
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
6.64KNew |
$733K - $858K
|
6.64K
$452K
|