Fmr LLC Cactus, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Fmr LLC holds 9,855,929 shares of WHD stock, worth $556 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,855,929

Previous 9,423,750 4.59%

Holding current value

$556 Million

Previous $472 Million 10.12%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.82 - $54.12 $20.2 Million - $23.4 Million	432,179 Added 4.59%	9,855,929 $520 Million
Q1 2024 May 13, 2024	BUY	$38.11 - $50.09 $153 Million - $201 Million	4,013,929 Added 74.2%	9,423,750 $472 Million
Q4 2023 Feb 13, 2024	BUY	$40.38 - $52.03 $142 Million - $183 Million	3,511,423 Added 184.97%	5,409,821 $246 Million
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $51.9 Million - $69.3 Million	1,224,079 Added 181.53%	1,898,398 $95.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $9.64 Million - $13.2 Million	305,160 Added 82.66%	674,319 $28.5 Million
Q1 2023 May 11, 2023	SELL	$36.83 - $56.86 $12.8 Million - $19.7 Million	-346,330 Reduced 48.4%	369,159 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $1.19 Million - $1.66 Million	29,150 Added 4.25%	715,489 $36 Million
Q3 2022 Nov 10, 2022	SELL	$34.89 - $45.16 $8.01 Million - $10.4 Million	-229,587 Reduced 25.07%	686,339 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	$36.83 - $61.9 $12.8 Million - $21.5 Million	347,703 Added 61.19%	915,926 $36.9 Million
Q1 2022 May 13, 2022	BUY	$40.87 - $60.66 $1.83 Million - $2.72 Million	44,876 Added 8.57%	568,223 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $14.6 Million - $19 Million	-412,240 Reduced 44.06%	523,347 $20 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $12.4 Million - $15.1 Million	-383,990 Reduced 29.1%	935,587 $35.3 Million
Q2 2021 Aug 13, 2021	BUY	$27.72 - $43.74 $36.6 Million - $57.7 Million	1,319,577 New	1,319,577 $48.5 Million

Others Institutions Holding WHD

# of Institutions

278

Shares Held

69.8M

Call Options Held

3.6K

Put Options Held

10K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.42B
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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