Aquatic Capital Management LLC Cactus, Inc. Transaction History

Aquatic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.11 - $50.09 $628,815 - $826,485	-16,500 Reduced 53.4%	14,400 $721,000
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $1.09 Million - $1.4 Million	26,900 Added 672.5%	30,900 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$42.43 - $56.65 $114,561 - $152,955	2,700 Added 207.69%	4,000 $201,000
Q2 2023 Aug 14, 2023	SELL	$31.58 - $43.31 $129,478 - $177,571	-4,100 Reduced 75.93%	1,300 $55,000
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $176,784 - $272,928	4,800 Added 800.0%	5,400 $223,000
Q4 2022 Feb 14, 2023	BUY	$40.86 - $57.08 $24,516 - $34,248	600 New	600 $30,000
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $88,392 - $148,560	2,400 New	2,400 $97,000

304

65.2M

5.3K

900

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.73B
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...

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