Covestor LTD Cactus, Inc. Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Cactus, Inc. stock. As of the latest transaction made, Covestor LTD holds 2,422 shares of WHD stock, worth $111,024. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,422

Previous 2,827 14.33%

Holding current value

$111,024

Previous $165,000 32.73%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$43.48 - $63.78 $17,609 - $25,830	-405 Reduced 14.33%	2,422 $111,000
Q4 2024 Feb 13, 2025	SELL	$56.69 - $69.49 $17,347 - $21,263	-306 Reduced 9.77%	2,827 $165,000
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

342

Shares Held

65.2M

Call Options Held

21.8K

Put Options Held

69.3K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $2.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account