Walleye Capital LLC Weatherford International PLC Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Weatherford International PLC stock. As of the latest transaction made, Walleye Capital LLC holds 200 shares of WFRD stock, worth $13,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 11,800 98.31%

Holding current value

$13,613

Previous $1.44 Million 98.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.06 - $134.26 $280,256 - $447,622	3,334 Added 13.66%	27,740 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$110.41 - $129.25 $2.21 Million - $2.58 Million	-19,978 Reduced 45.01%	24,406 $2.99 Million
Q1 2024 May 15, 2024	BUY	$84.84 - $119.17 $1.89 Million - $2.65 Million	22,231 Added 100.35%	44,384 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$84.83 - $101.26 $7.92 Million - $9.45 Million	-93,356 Reduced 80.82%	22,153 $2.17 Million
Q3 2023 Nov 21, 2023	SELL	$65.89 - $97.39 $119,985 - $177,347	-1,821 Reduced 1.55%	115,509 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.89 - $97.39 $7.73 Million - $11.4 Million	117,330 New	117,330 $10.6 Million
Q1 2023 May 15, 2023	BUY	$47.39 - $69.01 $2.65 Million - $3.86 Million	56,004 Added 30.65%	238,751 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$32.69 - $50.92 $5.63 Million - $8.76 Million	172,101 Added 1616.58%	182,747 $9.31 Million
Q3 2022 Nov 14, 2022	SELL	$0.26 - $33.74 $9,955 - $1.29 Million	-38,290 Reduced 78.25%	10,646 $344,000
Q2 2022 Aug 08, 2022	BUY	$21.17 - $38.98 $333,639 - $614,324	15,760 Added 47.5%	48,936 $1.04 Million
Q1 2022 May 16, 2022	BUY	$27.3 - $35.81 $905,704 - $1.19 Million	33,176 New	33,176 $1.11 Million

Others Institutions Holding WFRD

# of Institutions

401

Shares Held

64.1M

Call Options Held

147K

Put Options Held

71.4K

View Full List

About Weatherford International plc

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $4.81B
Description
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...

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Walleye Capital LLC Weatherford International PLC Transaction History