Deutsche Bank Ag\ Cactus, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cactus, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 39,329 shares of WHD stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,329

Previous 31,262 25.8%

Holding current value

$2.42 Million

Previous $1.65 Million 42.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.05 - $63.46 $411,820 - $511,931	8,067 Added 25.8%	39,329 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$46.82 - $54.12 $184,704 - $213,503	-3,945 Reduced 11.21%	31,262 $1.65 Million
Q1 2024 May 15, 2024	BUY	$38.11 - $50.09 $68,712 - $90,312	1,803 Added 5.4%	35,207 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $47,769 - $61,551	-1,183 Reduced 3.42%	33,404 $1.52 Million
Q3 2023 Nov 09, 2023	SELL	$42.43 - $56.65 $1.48 Million - $1.98 Million	-34,873 Reduced 50.21%	34,587 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$31.58 - $43.31 $266,882 - $366,012	-8,451 Reduced 10.85%	69,460 $2.94 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $1.01 Million - $1.56 Million	27,380 Added 54.18%	77,911 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $41,064 - $57,365	1,005 Added 2.03%	50,531 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $241,927 - $313,139	-6,934 Reduced 12.28%	49,526 $1.9 Million
Q2 2022 Aug 11, 2022	SELL	$36.83 - $61.9 $282,596 - $474,958	-7,673 Reduced 11.96%	56,460 $2.27 Million
Q1 2022 May 13, 2022	SELL	$40.87 - $60.66 $1.03 Million - $1.54 Million	-25,314 Reduced 28.3%	64,133 $3.64 Million
Q4 2021 Feb 11, 2022	SELL	$35.4 - $46.02 $2,159 - $2,807	-61 Reduced 0.07%	89,447 $3.41 Million
Q3 2021 Nov 04, 2021	SELL	$32.32 - $39.23 $73,010 - $88,620	-2,259 Reduced 2.46%	89,508 $3.38 Million
Q2 2021 Aug 11, 2021	SELL	$27.72 - $43.74 $488,842 - $771,354	-17,635 Reduced 16.12%	91,767 $3.37 Million
Q1 2021 May 13, 2021	SELL	$25.03 - $38.68 $371,144 - $573,547	-14,828 Reduced 11.94%	109,402 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $586,266 - $985,278	35,001 Added 39.23%	124,230 $3.24 Million
Q3 2020 Nov 12, 2020	SELL	$17.84 - $24.99 $2.43 Million - $3.4 Million	-135,950 Reduced 60.37%	89,229 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$11.0 - $24.21 $490,149 - $1.08 Million	44,559 Added 24.67%	225,179 $4.65 Million
Q1 2020 May 14, 2020	SELL	$8.41 - $35.14 $178,645 - $746,443	-21,242 Reduced 10.52%	180,620 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $731,992 - $956,144	27,436 Added 15.73%	201,862 $6.93 Million
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $2.14 Million - $2.86 Million	-87,505 Reduced 33.41%	174,426 $5.05 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $3.25 Million - $4.26 Million	107,952 Added 70.11%	261,931 $8.67 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $2.5 Million - $3.33 Million	88,258 Added 134.29%	153,979 $5.48 Million
Q4 2018 Feb 14, 2019	SELL	$25.23 - $40.5 $925,285 - $1.49 Million	-36,674 Reduced 35.82%	65,721 $1.8 Million
Q3 2018 Dec 21, 2021	BUY	$31.73 - $38.28 $366,227 - $441,827	11,542 Added 12.7%	102,395 $3.92 Million
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $786,777 - $949,190	24,796 Added 37.54%	90,853 $3.48 Million
Q2 2018 Apr 21, 2020	BUY	$26.05 - $36.17 $257,660 - $357,757	9,891 Added 17.61%	66,057 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $561,976 - $780,295	21,573 Added 62.36%	56,166 $1.9 Million
Q1 2018 Oct 18, 2019	BUY	$20.25 - $27.37 $100,865 - $136,329	4,981 Added 16.82%	34,593 $930,000
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $599,643 - $810,480	29,612 New	29,612 $796,000

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

View Full List

About Cactus, Inc.

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