Black Rock Inc. Cactus, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cactus, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,038,567 shares of WHD stock, worth $397 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,038,567

Previous 4,903,629 104.72%

Holding current value

$397 Million

Previous $246 Million 115.55%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.82 - $54.12 $240 Million - $278 Million	5,134,938 Added 104.72%	10,038,567 $529 Million
Q1 2024 May 10, 2024	SELL	$38.11 - $50.09 $6.3 Million - $8.28 Million	-165,252 Reduced 3.26%	4,903,629 $246 Million
Q4 2023 Feb 13, 2024	BUY	$40.38 - $52.03 $16.9 Million - $21.7 Million	417,611 Added 8.98%	5,068,881 $230 Million
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $3.14 Million - $4.2 Million	74,083 Added 1.62%	4,651,270 $234 Million
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $7.71 Million - $10.6 Million	244,164 Added 5.63%	4,577,187 $194 Million
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $2.91 Million - $4.49 Million	79,046 Added 1.86%	4,333,023 $179 Million
Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $5.55 Million - $7.76 Million	135,917 Added 3.3%	4,253,977 $214 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $5.14 Million - $6.66 Million	-147,430 Reduced 3.46%	4,118,060 $158 Million
Q2 2022 Aug 12, 2022	BUY	$36.83 - $61.9 $10.2 Million - $17.2 Million	278,257 Added 6.98%	4,265,490 $172 Million
Q1 2022 May 12, 2022	BUY	$40.87 - $60.66 $3.87 Million - $5.74 Million	94,603 Added 2.43%	3,987,233 $226 Million
Q4 2021 Feb 10, 2022	SELL	$35.4 - $46.02 $2.64 Million - $3.43 Million	-74,532 Reduced 1.88%	3,892,630 $148 Million
Q3 2021 Nov 09, 2021	BUY	$32.32 - $39.23 $729,430 - $885,381	22,569 Added 0.57%	3,967,162 $150 Million
Q2 2021 Aug 11, 2021	BUY	$27.72 - $43.74 $109 Million - $173 Million	3,944,593 New	3,944,593 $145 Million

Others Institutions Holding WHD

# of Institutions

347

Shares Held

64.6M

Call Options Held

12.3K

Put Options Held

93.2K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $2.4B
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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