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 |
|---|---|---|---|---|---|---|---|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.98K- 26.96% |
$550K - $644K
|
13.5K
$918K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.36K- 85.89% |
$591K - $692K
|
880
$59.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-5.5K- 39.29% |
$607K - $711K
|
8.5K
$579K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.97K- 9.35% |
$659K - $771K
|
57.8K
$3.93M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-6.89K- 47.87% |
$761K - $891K
|
7.51K
$511K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-7.17K- 52.38% |
$792K - $927K
|
6.52K
$444K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-7.48K- 32.45% |
$825K - $966K
|
15.6K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.57K- 74.87% |
$946K - $1.11M
|
2.88K
$196K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.84K- 98.94% |
$976K - $1.14M
|
95
$6.47K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.16K- 14.48% |
$1.01M - $1.18M
|
54.1K
$3.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-11.4K- 10.92% |
$1.26M - $1.48M
|
93.3K
$6.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 79.53% |
$1.28M - $1.49M
|
2.97K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12K- 82.23% |
$1.33M - $1.55M
|
2.59K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12K- 38.84% |
$1.33M - $1.55M
|
18.9K
$1.29M
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-13.1K- 5.94% |
$1.44M - $1.69M
|
207K
$14.1M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.9K- 34.56% |
$1.53M - $1.79M
|
26.3K
$1.79M
|
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-13.9K- 19.6% |
$1.54M - $1.8M
|
57.1K
$3.88M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.3K- 6.89% |
$1.69M - $1.98M
|
207K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.1K- 20.04% |
$1.89M - $2.21M
|
68.2K
$4.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20K- 45.01% |
$2.21M - $2.58M
|
24.4K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21K- 34.22% |
$2.32M - $2.71M
|
40.3K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.5K- 46.44% |
$2.37M - $2.78M
|
24.8K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-22.7K- 5.33% |
$2.51M - $2.93M
|
403K
$27.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-22.8K- 91.96% |
$2.51M - $2.94M
|
1.99K
$136K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.3K- 30.53% |
$2.79M - $3.26M
|
57.5K
$3.91M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.1K- 8.98% |
$2.99M - $3.5M
|
275K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.6K- 13.45% |
$3.05M - $3.57M
|
178K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-27.8K- 31.3% |
$3.07M - $3.59M
|
61.1K
$4.16M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-28.4K- 8.72% |
$3.14M - $3.67M
|
297K
$20.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-33K- 44.09% |
$3.64M - $4.27M
|
41.8K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.1K- 85.93% |
$3.66M - $4.28M
|
5.42K
$369K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35.4K- 20.05% |
$3.91M - $4.58M
|
141K
$9.61M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-36.4K- 37.49% |
$4.02M - $4.7M
|
60.7K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-37.5K- 67.38% |
$4.14M - $4.84M
|
18.1K
$1.23M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.5K- 17.11% |
$4.36M - $5.11M
|
192K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-40.4K- 1.48% |
$4.46M - $5.22M
|
2.68M
$183M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-45.5K- 38.61% |
$5.02M - $5.88M
|
72.3K
$4.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-50.6K- 17.23% |
$5.59M - $6.54M
|
243K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-51.6K- 60.7% |
$5.7M - $6.67M
|
33.4K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-92.2K- 37.6% |
$10.2M - $11.9M
|
153K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.1K- 17.69% |
$10.6M - $12.4M
|
447K
$30.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.1K- 17.69% |
$10.6M - $12.4M
|
447K
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.7K- 83.38% |
$10.9M - $12.8M
|
19.7K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-109K- 22.1% |
$12M - $14M
|
383K
$26.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-109K- 25.37% |
$12.1M - $14.1M
|
322K
$21.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-117K- 9.54% |
$12.9M - $15.1M
|
1.11M
$75.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-120K- 10.2% |
$13.3M - $15.6M
|
1.06M
$72.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-120K- 90.28% |
$13.3M - $15.6M
|
13K
$883K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-133K- 13.84% |
$14.7M - $17.3M
|
831K
$56.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Dme Capital Management, LP
New York, NY |
SELL
|
- |
-140K- 44.14% |
$15.5M - $18.1M
|
177K
$12.1M
|