Barclays PLC Cactus, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cactus, Inc. stock. As of the latest transaction made, Barclays PLC holds 123,562 shares of WHD stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,562

Previous 123,562 -0.0%

Holding current value

$7.6 Million

Previous $7.37 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.05 - $63.46 $5.12 Million - $6.36 Million	100,223 Added 429.42%	123,562 $7.37 Million
Q2 2024 Aug 14, 2024	SELL	$46.82 - $54.12 $1.68 Million - $1.95 Million	-35,968 Reduced 60.65%	23,339 $1.23 Million
Q1 2024 May 15, 2024	SELL	$38.11 - $50.09 $1.93 Million - $2.54 Million	-50,750 Reduced 46.11%	59,307 $2.97 Million
Q4 2023 Feb 15, 2024	BUY	$40.38 - $52.03 $2.18 Million - $2.81 Million	54,048 Added 96.5%	110,057 $5 Million
Q3 2023 Nov 07, 2023	BUY	$42.43 - $56.65 $1.34 Million - $1.78 Million	31,482 Added 128.36%	56,009 $2.81 Million
Q2 2023 Aug 03, 2023	SELL	$31.58 - $43.31 $328,526 - $450,553	-10,403 Reduced 29.78%	24,527 $1.04 Million
Q1 2023 May 04, 2023	BUY	$36.83 - $56.86 $617,896 - $953,940	16,777 Added 92.42%	34,930 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $270,901 - $378,440	6,630 Added 57.54%	18,153 $913,000
Q3 2022 Nov 03, 2022	BUY	$34.89 - $45.16 $122,429 - $158,466	3,509 Added 43.79%	11,523 $443,000
Q2 2022 Aug 12, 2022	SELL	$36.83 - $61.9 $319,794 - $537,477	-8,683 Reduced 52.0%	8,014 $323,000
Q1 2022 May 16, 2022	SELL	$40.87 - $60.66 $2.15 Million - $3.19 Million	-52,528 Reduced 75.88%	16,697 $948,000
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $1.12 Million - $1.45 Million	31,585 Added 83.91%	69,225 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$32.32 - $39.23 $257,719 - $312,820	7,974 Added 26.88%	37,640 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$27.72 - $43.74 $697,296 - $1.1 Million	-25,155 Reduced 45.89%	29,666 $1.09 Million
Q1 2021 May 13, 2021	SELL	$25.03 - $38.68 $735,005 - $1.14 Million	-29,365 Reduced 34.88%	54,821 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$16.75 - $28.15 $222,875 - $374,563	-13,306 Reduced 13.65%	84,186 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$17.84 - $24.99 $1.01 Million - $1.42 Million	56,872 Added 140.01%	97,492 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $24.21 $62,436 - $137,415	5,676 Added 16.24%	40,620 $838,000
Q1 2020 May 13, 2020	SELL	$8.41 - $35.14 $165,710 - $692,398	-19,704 Reduced 36.06%	34,944 $406,000
Q4 2019 Feb 10, 2020	BUY	$26.68 - $34.85 $351,722 - $459,427	13,183 Added 31.79%	54,648 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $607,002 - $811,900	-24,806 Reduced 37.43%	41,465 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $389,614 - $510,640	12,944 Added 24.27%	66,271 $2.19 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $1.45 Million - $1.93 Million	51,174 Added 2376.87%	53,327 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$25.23 - $40.5 $373,454 - $599,481	-14,802 Reduced 87.3%	2,153 $59,000
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $398,116 - $480,299	12,547 Added 284.64%	16,955 $648,000
Q2 2018 Aug 14, 2018	SELL	$26.05 - $36.17 $1.51 Million - $2.1 Million	-57,942 Reduced 92.93%	4,408 $149,000
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $1.26 Million - $1.71 Million	62,350 New	62,350 $1.68 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

View Full List

About Cactus, Inc.

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

More about WHD

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