Cim, LLC Cactus, Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Cim, LLC holds 3,895 shares of WHD stock, worth $239,464. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,895

Holding current value

$239,464

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$46.82 - $54.12 $182,363 - $210,797	3,895 New	3,895 $205,000
Q1 2023 May 17, 2024	BUY	$36.83 - $56.86 $288,342 - $445,156	7,829 New	7,829 $322,000
Q4 2022 Feb 10, 2023	SELL	$40.86 - $57.08 $24,066 - $33,620	-589 Reduced 6.75%	8,137 $408,000
Q3 2022 Nov 02, 2022	SELL	$34.89 - $45.16 $1.44 Million - $1.86 Million	-41,131 Reduced 82.5%	8,726 $445,000
Q2 2022 Jul 11, 2022	BUY	$36.83 - $61.9 $7,402 - $12,441	201 Added 0.4%	49,857 $1.97 Million
Q1 2022 Apr 12, 2022	BUY	$40.87 - $60.66 $627,599 - $931,494	15,356 Added 44.77%	49,656 $2.73 Million
Q4 2021 Jan 26, 2022	BUY	$35.4 - $46.02 $954,454 - $1.24 Million	26,962 Added 367.43%	34,300 $1.65 Million
Q3 2021 Nov 08, 2021	BUY	$32.32 - $39.23 $12,895 - $15,652	399 Added 5.75%	7,338 $304,000
Q2 2021 Aug 09, 2021	BUY	$27.72 - $43.74 $5,349 - $8,441	193 Added 2.86%	6,939 $240,000
Q1 2021 May 11, 2021	BUY	$25.03 - $38.68 $168,852 - $260,935	6,746 New	6,746 $232,000

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$617 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$463 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$191 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$177 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$169 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 $3.73B
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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