D. E. Shaw & Co., Inc. Cactus, Inc. Transaction History

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $3.99 Million - $5.14 Million	98,838 New	98,838 $4.49 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $1.13 Million - $1.74 Million	30,632 Added 136.25%	53,115 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$40.86 - $57.08 $39,062 - $54,568	956 Added 4.44%	22,483 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $751,077 - $972,159	21,527 New	21,527 $827,000
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $781,038 - $1.23 Million	-28,176 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.03 - $38.68 $3.34 Million - $5.17 Million	-133,553 Reduced 82.58%	28,176 $863,000
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $764,972 - $1.29 Million	45,670 Added 39.35%	161,729 $4.22 Million
Q3 2020 Nov 16, 2020	BUY	$17.84 - $24.99 $113,159 - $158,511	6,343 Added 5.78%	116,059 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $24.21 $332,750 - $732,352	-30,250 Reduced 21.61%	109,716 $2.26 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $647,595 - $2.71 Million	77,003 Added 122.3%	139,966 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $222,671 - $290,858	-8,346 Reduced 11.7%	62,963 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $1.74 Million - $2.33 Million	71,309 New	71,309 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$31.73 - $38.28 $565,079 - $681,728	-17,809 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $463,924 - $644,151	17,809 New	17,809 $602,000

304

65.2M

5.3K

900

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.73B
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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