Purchases and Sales Made in Q3 2022 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.6K- 0.28% |
$3.01K - $390K
|
4.19M
$346M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.9K- 15.87% |
$3.61K - $469K
|
73.7K
$6.08M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.8K- 12.06% |
$4.36K - $566K
|
122K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-17K- 30.46% |
$4.42K - $574K
|
38.8K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-21.1K- 72.31% |
$5.48K - $711K
|
8.07K
$666K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.8K- 77.85% |
$5.68K - $737K
|
6.22K
$513K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.1K- 22.96% |
$6.01K - $780K
|
77.6K
$6.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.5K- 35.03% |
$6.36K - $826K
|
45.4K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-38.3K- 78.25% |
$9.96K - $1.29M
|
10.6K
$879K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.6K- 58.02% |
$12.4K - $1.61M
|
34.4K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-67K- 96.09% |
$17.4K - $2.26M
|
2.72K
$225K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-68.5K- 1.96% |
$17.8K - $2.31M
|
3.43M
$283M
|
|
|
Nov 14, 2022
Q3 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-69.8K- 1.2% |
$18.1K - $2.36M
|
5.76M
$475M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-95K- 28.73% |
$24.7K - $3.2M
|
236K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-99.6K- 2.12% |
$25.9K - $3.36M
|
4.6M
$380M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-99.9K- 61.33% |
$26K - $3.37M
|
63K
$5.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-109K- 1.99% |
$28.3K - $3.68M
|
5.38M
$444M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-115K- 36.16% |
$29.8K - $3.86M
|
202K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-176K- 88.89% |
$45.9K - $5.95M
|
22.1K
$1.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-202K- 86.49% |
$52.5K - $6.82M
|
31.6K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-312K- 87.86% |
$81.1K - $10.5M
|
43.1K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-409K- 77.46% |
$106K - $13.8M
|
119K
$9.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-414K- 70.49% |
$108K - $14M
|
173K
$14.3M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-414K- 70.49% |
$108K - $14M
|
173K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-599K- 36.15% |
$156K - $20.2M
|
1.06M
$87.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-628K- 86.27% |
$163K - $21.2M
|
100K
$8.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-736K- 91.52% |
$191K - $24.8M
|
68.3K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.15M- 28.09% |
$298K - $38.7M
|
2.93M
$242M
|