Adage Capital Partners Gp, L.L.C. Cactus, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $403,800 - $520,300	-10,000 Reduced 14.29%	60,000 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $3.31 Million - $4.42 Million	-78,033 Reduced 52.71%	70,000 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $2.27 Million - $3.11 Million	71,866 Added 94.35%	148,033 $6.26 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $2.44 Million - $3.76 Million	66,167 Added 661.67%	76,167 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $817,200 - $1.14 Million	-20,000 Reduced 66.67%	10,000 $502,000
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $1.74 Million - $2.26 Million	-50,000 Reduced 62.5%	30,000 $1.15 Million
Q1 2022 May 16, 2022	SELL	$40.87 - $60.66 $2.65 Million - $3.94 Million	-64,947 Reduced 44.81%	80,000 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $1.06 Million - $1.38 Million	-30,000 Reduced 17.15%	144,947 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$32.32 - $39.23 $969,600 - $1.18 Million	30,000 Added 20.7%	174,947 $6.6 Million
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $14.4 Million - $22.7 Million	-518,958 Reduced 78.17%	144,947 $5.32 Million
Q1 2021 May 17, 2021	BUY	$25.03 - $38.68 $11.5 Million - $17.8 Million	458,905 Added 223.86%	663,905 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $28.15 $1.8 Million - $3.03 Million	-107,500 Reduced 34.4%	205,000 $5.34 Million
Q3 2020 Nov 16, 2020	SELL	$17.84 - $24.99 $1.78 Million - $2.5 Million	-100,000 Reduced 24.24%	312,500 $6 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $24.21 $2.58 Million - $5.67 Million	-234,102 Reduced 36.2%	412,500 $8.51 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $2.07 Million - $8.67 Million	246,602 Added 61.65%	646,602 $7.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $1.33 Million - $1.74 Million	50,000 Added 14.29%	400,000 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $856,450 - $1.15 Million	-35,000 Reduced 9.09%	350,000 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $752,500 - $986,250	-25,000 Reduced 6.1%	385,000 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $317,300 - $382,800	10,000 Added 2.5%	410,000 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$26.05 - $36.17 $781,500 - $1.09 Million	-30,000 Reduced 6.98%	400,000 $13.5 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $8.71 Million - $11.8 Million	430,000 New	430,000 $11.6 Million

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$571 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$429 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$177 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$163 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$157 Million
0.01% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.46B
Description
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper m...

More about WHD

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