Holocene Advisors, LP Cactus, Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Cactus, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 77,893 shares of WHD stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,893

Previous 61,231 27.21%

Holding current value

$3.99 Million

Previous $2.78 Million 40.37%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.11 - $50.09 $634,988 - $834,599	16,662 Added 27.21%	77,893 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $472,930 - $609,375	11,712 Added 23.65%	61,231 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $66,572 - $88,883	-1,569 Reduced 3.07%	49,519 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $1.61 Million - $2.21 Million	51,088 New	51,088 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $718,318 - $1 Million	-17,580 Reduced 50.05%	17,546 $881,000

Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $763,323 - $988,010	21,878 Added 165.14%	35,126 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $487,923 - $820,051	13,248 New	13,248 $533,000
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $466,022 - $565,657	-14,419 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.72 - $43.74 $399,694 - $630,687	14,419 New	14,419 $529,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $24.21 $373,758 - $822,607	-33,978 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $285,754 - $1.19 Million	33,978 New	33,978 $394,000
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $2.78 Million - $3.72 Million	-113,599 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $95,627 - $125,332	3,177 Added 2.88%	113,599 $3.76 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $973,547 - $1.29 Million	34,304 Added 45.07%	110,422 $3.93 Million
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $1.92 Million - $3.08 Million	76,118 New	76,118 $2.09 Million

Others Institutions Holding WHD

# of Institutions

267

Shares Held

59.2M

Call Options Held

6.9K

Put Options Held

17.8K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.11B
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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Holocene Advisors, LP Cactus, Inc. Transaction History