Covestor LTD Cactus, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cactus, Inc. stock. As of the latest transaction made, Covestor LTD holds 3,133 shares of WHD stock, worth $207,279. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,133

Previous 3,155 0.7%

Holding current value

$207,279

Previous $166,000 12.65%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.05 - $63.46 $1,123 - $1,396	-22 Reduced 0.7%	3,133 $187,000
Q2 2024 Aug 09, 2024	BUY	$46.82 - $54.12 $30,292 - $35,015	647 Added 25.8%	3,155 $166,000
Q1 2024 May 10, 2024	BUY	$38.11 - $50.09 $68,407 - $89,911	1,795 Added 251.75%	2,508 $126,000
Q4 2023 Feb 09, 2024	BUY	$40.38 - $52.03 $16,555 - $21,332	410 Added 135.31%	713 $32,000
Q3 2023 Nov 13, 2023	SELL	$42.43 - $56.65 $44,636 - $59,595	-1,052 Reduced 77.64%	303 $15,000
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $15,442 - $21,178	489 Added 56.47%	1,355 $57,000
Q1 2023 May 15, 2023	SELL	$36.83 - $56.86 $8,839 - $13,646	-240 Reduced 21.7%	866 $36,000
Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $44,578 - $62,274	1,091 Added 7273.33%	1,106 $55,000
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $279 - $361	8 Added 114.29%	15 $1,000
Q2 2022 Aug 10, 2022	SELL	$36.83 - $61.9 $147 - $247	-4 Reduced 36.36%	7 $0
Q1 2022 May 13, 2022	SELL	$40.87 - $60.66 $122 - $181	-3 Reduced 21.43%	11 $1,000
Q4 2021 Feb 10, 2022	BUY	$35.4 - $46.02 $495 - $644	14 New	14 $1,000

Others Institutions Holding WHD

# of Institutions

289

Shares Held

68.8M

Call Options Held

3.6K

Put Options Held

10K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $4.02B
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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