Credit Suisse Ag Cactus, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cactus, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 92,811 shares of WHD stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,811

Previous 91,630 1.29%

Holding current value

$4.75 Million

Previous $4.16 Million 11.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.11 - $50.09 $45,007 - $59,156	1,181 Added 1.29%	92,811 $4.65 Million
Q4 2023 Feb 08, 2024	SELL	$40.38 - $52.03 $1.06 Million - $1.36 Million	-26,202 Reduced 22.24%	91,630 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$42.43 - $56.65 $218,769 - $292,087	-5,156 Reduced 4.19%	117,832 $5.92 Million
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $1.58 Million - $2.17 Million	50,176 Added 68.91%	122,988 $5.2 Million
Q1 2023 May 10, 2023	BUY	$36.83 - $56.86 $65,704 - $101,438	1,784 Added 2.51%	72,812 $3 Million

Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $516,633 - $721,719	12,644 Added 21.66%	71,028 $3.57 Million
Q3 2022 Nov 10, 2022	BUY	$34.89 - $45.16 $115,625 - $149,660	3,314 Added 6.02%	58,384 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$36.83 - $61.9 $75,685 - $127,204	-2,055 Reduced 3.6%	55,070 $2.22 Million
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $293,977 - $436,327	7,193 Added 14.41%	57,125 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $303,342 - $394,345	8,569 Added 20.72%	49,932 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.32 - $39.23 $110,534 - $134,166	3,420 Added 9.01%	41,363 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$27.72 - $43.74 $91,171 - $143,860	3,289 Added 9.49%	37,943 $1.38 Million
Q1 2021 May 14, 2021	SELL	$25.03 - $38.68 $328,994 - $508,409	-13,144 Reduced 27.5%	34,654 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $28.15 $151,822 - $255,151	9,064 Added 23.4%	47,798 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$17.84 - $24.99 $111,999 - $156,887	6,278 Added 19.34%	38,734 $744,000
Q2 2020 Aug 12, 2020	SELL	$11.0 - $24.21 $27,896 - $61,396	-2,536 Reduced 7.25%	32,456 $670,000
Q1 2020 May 13, 2020	BUY	$8.41 - $35.14 $12,118 - $50,636	1,441 Added 4.29%	34,992 $406,000
Q4 2019 Feb 12, 2020	SELL	$26.68 - $34.85 $36,871 - $48,162	-1,382 Reduced 3.96%	33,551 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$24.47 - $32.73 $68,393 - $91,480	2,795 Added 8.7%	34,933 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $91,925 - $120,480	-3,054 Reduced 8.68%	32,138 $1.07 Million
Q1 2019 May 14, 2019	SELL	$28.38 - $37.72 $72,312 - $96,110	-2,548 Reduced 6.75%	35,192 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$25.23 - $40.5 $465,569 - $747,346	18,453 Added 95.68%	37,740 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$31.73 - $38.28 $255,045 - $307,694	-8,038 Reduced 29.42%	19,287 $739,000
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $207,149 - $287,623	7,952 Added 41.05%	27,325 $924,000
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $392,303 - $530,239	19,373 New	19,373 $522,000

Others Institutions Holding WHD

# of Institutions

267

Shares Held

59.2M

Call Options Held

6.9K

Put Options Held

17.8K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.11B
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...

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