Ken Griffin Cactus, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cactus, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 5,300 shares of WHD stock, worth $358,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 3,600 47.22%

Holding current value

$358,810

Previous $189,000 67.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.05 - $63.46 $5.73 Million - $7.12 Million	112,213 Added 642.8%	129,670 $7.74 Million
Q2 2024 Aug 14, 2024	SELL	$46.82 - $54.12 $4.18 Million - $4.84 Million	-89,362 Reduced 83.66%	17,457 $920,000
Q1 2024 May 15, 2024	SELL	$38.11 - $50.09 $18.4 Million - $24.1 Million	-481,634 Reduced 81.85%	106,819 $5.35 Million
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $6.76 Million - $8.71 Million	-167,354 Reduced 22.14%	588,453 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$42.43 - $56.65 $5.99 Million - $8 Million	141,285 Added 22.99%	755,807 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.58 - $43.31 $20.2 Million - $27.7 Million	-638,451 Reduced 50.95%	614,522 $26 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $38.9 Million - $60 Million	1,055,620 Added 534.89%	1,252,973 $51.7 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $754,684 - $1.05 Million	-18,470 Reduced 8.56%	197,353 $9.92 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $3.66 Million - $4.73 Million	104,809 Added 94.41%	215,823 $8.29 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $2.98 Million - $5.01 Million	80,932 Added 269.04%	111,014 $4.47 Million
Q1 2022 May 16, 2022	SELL	$40.87 - $60.66 $220,289 - $326,957	-5,390 Reduced 15.2%	30,082 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $671,998 - $873,597	18,983 Added 115.13%	35,472 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $1.4 Million - $1.7 Million	-43,345 Reduced 72.44%	16,489 $622,000
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $4.13 Million - $6.51 Million	-148,890 Reduced 71.33%	59,834 $2.2 Million
Q1 2021 May 17, 2021	SELL	$25.03 - $38.68 $9.17 Million - $14.2 Million	-366,311 Reduced 63.7%	208,724 $6.39 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $28.15 $434,294 - $729,873	-25,928 Reduced 4.31%	575,035 $15 Million
Q3 2020 Nov 16, 2020	SELL	$17.84 - $24.99 $9.4 Million - $13.2 Million	-526,721 Reduced 46.71%	600,963 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $3.45 Million - $7.58 Million	313,254 Added 38.46%	1,127,684 $23.3 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $2.56 Million - $10.7 Million	303,894 Added 59.52%	814,430 $9.45 Million
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $26.9 Million - $35.1 Million	-1,007,715 Reduced 66.37%	510,536 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $12.1 Million - $16.2 Million	493,654 Added 48.18%	1,518,251 $43.9 Million
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $18.7 Million - $24.6 Million	-622,919 Reduced 37.81%	1,024,597 $33.9 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $25.9 Million - $34.4 Million	911,087 Added 123.72%	1,647,516 $0
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $13.7 Million - $21.9 Million	541,183 Added 277.18%	736,429 $20.2 Million
Q3 2018 Nov 13, 2018	SELL	$31.73 - $38.28 $6.04 Million - $7.29 Million	-190,393 Reduced 49.37%	195,246 $0
Q2 2018 Aug 10, 2018	SELL	$26.05 - $36.17 $6.71 Million - $9.31 Million	-257,461 Reduced 40.03%	385,639 $0
Q1 2018 May 11, 2018	BUY	$20.25 - $27.37 $13 Million - $17.6 Million	643,100 New	643,100 $17.3 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 $4.11B
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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