Cubist Systematic Strategies, LLC Cactus, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.11 - $50.09 $2.03 Million - $2.67 Million	53,256 Added 457.84%	64,888 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $323,726 - $417,124	8,017 Added 221.77%	11,632 $528,000
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $158,985 - $212,267	-3,747 Reduced 50.9%	3,615 $181,000
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $232,491 - $318,848	7,362 New	7,362 $311,000
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $2.24 Million - $3.13 Million	-54,766 Reduced 59.88%	36,698 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $1.71 Million - $2.21 Million	48,891 Added 114.84%	91,464 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $1.57 Million - $2.64 Million	42,573 New	42,573 $1.71 Million
Q1 2022 May 16, 2022	SELL	$40.87 - $60.66 $517,700 - $768,380	-12,667 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $140,042 - $182,055	3,956 Added 45.41%	12,667 $483,000
Q3 2021 Nov 15, 2021	BUY	$32.32 - $39.23 $92,079 - $111,766	2,849 Added 48.6%	8,711 $329,000
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $112,543 - $177,584	-4,060 Reduced 40.92%	5,862 $215,000
Q1 2021 May 17, 2021	SELL	$25.03 - $38.68 $380,405 - $587,858	-15,198 Reduced 60.5%	9,922 $304,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $28.15 $53,516 - $89,939	-3,195 Reduced 11.28%	25,120 $655,000
Q3 2020 Nov 16, 2020	SELL	$17.84 - $24.99 $444,126 - $622,126	-24,895 Reduced 46.79%	28,315 $543,000
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $462,836 - $1.02 Million	42,076 Added 377.91%	53,210 $1.1 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $93,636 - $391,248	11,134 New	11,134 $129,000
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $518,641 - $693,712	-21,195 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $36,421 - $47,734	-1,210 Reduced 5.4%	21,195 $702,000
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $614,739 - $817,052	21,661 Added 2911.42%	22,405 $798,000
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $18,771 - $30,132	744 New	744 $20,000
Q3 2018 Nov 14, 2018	SELL	$31.73 - $38.28 $295,342 - $356,310	-9,308 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $242,473 - $336,670	9,308 New	9,308 $315,000

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$571 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$429 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$177 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$163 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$157 Million
0.01% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.46B
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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