Geode Capital Management, LLC Cactus, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,804,107 shares of WHD stock, worth $81.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,804,107

Previous 1,758,286 2.61%

Holding current value

$81.6 Million

Previous $105 Million 0.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$56.69 - $69.49 $2.6 Million - $3.18 Million	45,821 Added 2.61%	1,804,107 $105 Million
Q3 2024 Nov 12, 2024	BUY	$51.05 - $63.46 $5.45 Million - $6.78 Million	106,819 Added 6.47%	1,758,286 $105 Million
Q2 2024 Aug 09, 2024	BUY	$46.82 - $54.12 $11 Million - $12.8 Million	235,680 Added 16.65%	1,651,467 $87.1 Million
Q1 2024 May 13, 2024	BUY	$38.11 - $50.09 $1.85 Million - $2.43 Million	48,448 Added 3.54%	1,415,787 $70.9 Million
Q4 2023 Feb 13, 2024	BUY	$40.38 - $52.03 $2.96 Million - $3.81 Million	73,237 Added 5.66%	1,367,339 $62.1 Million
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $2.16 Million - $2.88 Million	50,888 Added 4.09%	1,294,102 $65 Million
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $1.88 Million - $2.58 Million	59,578 Added 5.03%	1,243,214 $52.6 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $4.33 Million - $6.69 Million	117,576 Added 11.03%	1,183,636 $48.8 Million
Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $1.52 Million - $2.12 Million	37,188 Added 3.61%	1,066,060 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $1.03 Million - $1.33 Million	29,417 Added 2.94%	1,028,872 $39.5 Million
Q2 2022 Aug 12, 2022	BUY	$36.83 - $61.9 $1.13 Million - $1.9 Million	30,718 Added 3.17%	999,455 $40.2 Million
Q1 2022 May 13, 2022	BUY	$40.87 - $60.66 $1.08 Million - $1.6 Million	26,394 Added 2.8%	968,737 $55 Million
Q4 2021 Feb 11, 2022	BUY	$35.4 - $46.02 $1.36 Million - $1.77 Million	38,480 Added 4.26%	942,343 $35.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.32 - $39.23 $365,345 - $443,455	11,304 Added 1.27%	903,863 $34.1 Million
Q2 2021 Aug 13, 2021	BUY	$27.72 - $43.74 $2.36 Million - $3.72 Million	85,139 Added 10.54%	892,559 $32.8 Million
Q1 2021 May 12, 2021	BUY	$25.03 - $38.68 $2.74 Million - $4.23 Million	109,315 Added 15.66%	807,420 $24.7 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $28.15 $496,872 - $835,041	29,664 Added 4.44%	698,105 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$17.84 - $24.99 $35,412 - $49,605	1,985 Added 0.3%	668,441 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$11.0 - $24.21 $64,493 - $141,943	5,863 Added 0.89%	666,456 $13.7 Million
Q1 2020 May 14, 2020	BUY	$8.41 - $35.14 $260,609 - $1.09 Million	30,988 Added 4.92%	660,593 $7.66 Million
Q4 2019 Feb 13, 2020	BUY	$26.68 - $34.85 $1.03 Million - $1.34 Million	38,461 Added 6.51%	629,605 $21.6 Million
Q3 2019 Nov 12, 2019	BUY	$24.47 - $32.73 $547,540 - $732,366	22,376 Added 3.93%	591,144 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $2.31 Million - $3.02 Million	76,583 Added 15.56%	568,768 $18.8 Million
Q1 2019 May 14, 2019	BUY	$28.38 - $37.72 $2.91 Million - $3.87 Million	102,544 Added 26.32%	492,185 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$25.23 - $40.5 $729,247 - $1.17 Million	28,904 Added 8.01%	389,641 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$31.73 - $38.28 $3.77 Million - $4.55 Million	118,883 Added 49.15%	360,737 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $568,358 - $789,157	21,818 Added 9.92%	241,854 $8.17 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $4.46 Million - $6.02 Million	220,036 New	220,036 $5.93 Million

Others Institutions Holding WHD

# of Institutions

332

Shares Held

65.7M

Call Options Held

33.8K

Put Options Held

11.4K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $2.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Cactus, Inc. Transaction History