Citigroup Inc Cactus, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cactus, Inc. stock. As of the latest transaction made, Citigroup Inc holds 89,464 shares of WHD stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,464

Previous 49,365 81.23%

Holding current value

$5.76 Million

Previous $2.6 Million 105.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.05 - $63.46 $2.05 Million - $2.54 Million	40,099 Added 81.23%	89,464 $5.34 Million
Q2 2024 Aug 12, 2024	BUY	$46.82 - $54.12 $800,060 - $924,802	17,088 Added 52.94%	49,365 $2.6 Million
Q1 2024 May 10, 2024	BUY	$38.11 - $50.09 $372,639 - $489,780	9,778 Added 43.46%	32,277 $1.62 Million
Q4 2023 Feb 09, 2024	BUY	$40.38 - $52.03 $643,293 - $828,889	15,931 Added 242.55%	22,499 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$42.43 - $56.65 $964,518 - $1.29 Million	-22,732 Reduced 77.58%	6,568 $329,000
Q2 2023 Aug 10, 2023	BUY	$31.58 - $43.31 $685,412 - $940,000	21,704 Added 285.73%	29,300 $1.24 Million
Q1 2023 May 11, 2023	SELL	$36.83 - $56.86 $72,039 - $111,218	-1,956 Reduced 20.48%	7,596 $313,000
Q4 2022 Feb 09, 2023	BUY	$40.86 - $57.08 $43,311 - $60,504	1,060 Added 12.48%	9,552 $480,000
Q3 2022 Nov 10, 2022	BUY	$34.89 - $45.16 $4,221 - $5,464	121 Added 1.45%	8,492 $326,000
Q2 2022 Aug 10, 2022	BUY	$36.83 - $61.9 $119,402 - $200,679	3,242 Added 63.21%	8,371 $338,000
Q1 2022 May 12, 2022	SELL	$40.87 - $60.66 $524,157 - $777,964	-12,825 Reduced 71.43%	5,129 $291,000
Q4 2021 Feb 10, 2022	BUY	$35.4 - $46.02 $9,239 - $12,011	261 Added 1.48%	17,954 $684,000
Q3 2021 Nov 10, 2021	BUY	$32.32 - $39.23 $571,837 - $694,096	17,693 New	17,693 $667,000

Others Institutions Holding WHD

# of Institutions

303

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 $3.91B
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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