Purchases and Sales Made in Q3 2024 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.18K- 6.01% |
$183K - $292K
|
34K
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.19K- 11.58% |
$184K - $294K
|
16.7K
$1.38M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.21K- 10.29% |
$186K - $297K
|
19.3K
$1.59M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.42K- 99.42% |
$203K - $325K
|
14
$1.16K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.67K- 14.73% |
$225K - $359K
|
15.5K
$1.28M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.96K- 52.98% |
$248K - $397K
|
2.62K
$217K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.79K- 36.73% |
$318K - $509K
|
6.52K
$538K
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-3.79K- 97.33% |
$319K - $509K
|
104
$8.58K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.86K- 12.61% |
$325K - $519K
|
26.8K
$2.21M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-3.93K- 39.21% |
$330K - $528K
|
6.09K
$503K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.35K- 6.1% |
$365K - $583K
|
66.9K
$5.52M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-4.39K- 2.15% |
$369K - $590K
|
199K
$16.5M
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.62K- 6.37% |
$388K - $620K
|
67.9K
$5.6M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-4.76K- 20.15% |
$400K - $638K
|
18.8K
$1.56M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.81K- 41.63% |
$405K - $646K
|
6.75K
$557K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.13K- 0.39% |
$431K - $689K
|
1.33M
$109M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.69K- 9.31% |
$478K - $764K
|
55.4K
$4.57M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.73K- 3.9% |
$481K - $769K
|
141K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-5.87K- 22.79% |
$493K - $787K
|
19.9K
$1.64M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.57K- 70.95% |
$552K - $882K
|
2.69K
$222K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.62K- 50.92% |
$556K - $888K
|
6.38K
$526K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.24K- 31.97% |
$609K - $973K
|
15.4K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.64K- 15.81% |
$811K - $1.29M
|
51.3K
$4.24M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.77K- 21.4% |
$822K - $1.31M
|
35.9K
$2.96M
|
|
Oct 08, 2024
Q3 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-10.9K- 61.08% |
$919K - $1.47M
|
6.97K
$575K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.1K- 1.69% |
$933K - $1.49M
|
647K
$53.4M
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-11.6K- 46.28% |
$978K - $1.56M
|
13.5K
$1.11M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13K- 69.26% |
$1.1M - $1.75M
|
5.79K
$478K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 4.13% |
$1.16M - $1.85M
|
320K
$26.4M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.3K- 38.61% |
$1.2M - $1.92M
|
22.7K
$1.87M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.7K- 76.15% |
$1.41M - $2.25M
|
5.24K
$432K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.8K- 40.93% |
$1.42M - $2.26M
|
24.3K
$2.01M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.7K- 64.64% |
$1.49M - $2.38M
|
9.68K
$799K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.5K- 53.35% |
$1.56M - $2.49M
|
16.2K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.9K- 70.85% |
$1.59M - $2.54M
|
7.77K
$641K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-19.5K- 33.72% |
$1.64M - $2.62M
|
38.3K
$3.16M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-21.2K- 33.45% |
$1.78M - $2.84M
|
42.1K
$3.48M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.8K- 49.75% |
$1.83M - $2.93M
|
22K
$1.82M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-22.7K- 24.37% |
$1.91M - $3.05M
|
70.6K
$5.82M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.5K- 91.06% |
$2.14M - $3.42M
|
2.5K
$206K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.9K- 28.69% |
$2.34M - $3.74M
|
69.2K
$5.71M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.6K- 43.36% |
$2.49M - $3.97M
|
38.6K
$3.19M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-30K- 89.61% |
$2.52M - $4.02M
|
3.47K
$287K
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-31.9K- 99.53% |
$2.68M - $4.28M
|
150
$12.4K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-34K- 17.99% |
$2.86M - $4.57M
|
155K
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.4K- 22.24% |
$3.06M - $4.89M
|
127K
$10.5M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-42.8K- 91.92% |
$3.6M - $5.75M
|
3.76K
$311K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-46.9K- 93.15% |
$3.95M - $6.3M
|
3.45K
$285K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-47.7K- 71.31% |
$4.01M - $6.4M
|
19.2K
$1.58M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-49.2K- 1.83% |
$4.14M - $6.6M
|
2.63M
$217M
|