Guggenheim Capital LLC Cactus, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,484 shares of WHD stock, worth $460,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,484

Previous 10,003 25.18%

Holding current value

$460,116

Previous $527,000 15.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.05 - $63.46 $128,594 - $159,855	-2,519 Reduced 25.18%	7,484 $446,000
Q2 2024 Aug 14, 2024	SELL	$46.82 - $54.12 $186,015 - $215,018	-3,973 Reduced 28.43%	10,003 $527,000
Q1 2024 May 14, 2024	SELL	$38.11 - $50.09 $485,864 - $638,597	-12,749 Reduced 47.7%	13,976 $700,000
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $285,486 - $367,852	7,070 Added 35.97%	26,725 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $432,701 - $577,716	-10,198 Reduced 34.16%	19,655 $986,000
Q2 2023 Aug 11, 2023	SELL	$31.58 - $43.31 $137,815 - $189,004	-4,364 Reduced 12.75%	29,853 $1.26 Million
Q1 2023 May 10, 2023	BUY	$36.83 - $56.86 $68,577 - $105,873	1,862 Added 5.75%	34,217 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $656,865 - $917,618	-16,076 Reduced 33.19%	32,355 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $46,613 - $60,333	-1,336 Reduced 2.68%	48,431 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $442,475 - $743,666	12,014 Added 31.82%	49,767 $2 Million
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $338,035 - $501,718	8,271 Added 28.05%	37,753 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $913,284 - $1.19 Million	-25,799 Reduced 46.67%	29,482 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$32.32 - $39.23 $35,390 - $42,956	1,095 Added 2.02%	55,281 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$27.72 - $43.74 $960,220 - $1.52 Million	34,640 Added 177.22%	54,186 $1.99 Million
Q1 2021 May 13, 2021	BUY	$25.03 - $38.68 $182,443 - $281,938	7,289 Added 59.47%	19,546 $598,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $28.15 $20,049 - $33,695	-1,197 Reduced 8.9%	12,257 $320,000
Q3 2020 Nov 13, 2020	SELL	$17.84 - $24.99 $12,541 - $17,567	-703 Reduced 4.97%	13,454 $258,000
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $35,585 - $78,319	3,235 Added 29.62%	14,157 $292,000
Q1 2020 Jun 02, 2020	BUY	$8.41 - $35.14 $8,746 - $36,545	1,040 Added 10.52%	10,922 $127,000
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $5,095 - $6,656	191 Added 1.97%	9,882 $339,000
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $103,557 - $138,513	-4,232 Reduced 30.4%	9,691 $280,000
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $145,834 - $191,135	-4,845 Reduced 25.82%	13,923 $461,000
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $134,521 - $178,792	4,740 Added 33.79%	18,768 $668,000
Q4 2018 Feb 14, 2019	SELL	$25.23 - $40.5 $69,256 - $111,172	-2,745 Reduced 16.37%	14,028 $385,000
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $532,207 - $642,070	16,773 New	16,773 $642,000

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...

More about WHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Cactus, Inc. Transaction History