Jane Street Group, LLC Cactus, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 49,041 shares of WHD stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,041

Previous 28,593 71.51%

Holding current value

$2.51 Million

Previous $1.3 Million 89.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.11 - $50.09 $779,273 - $1.02 Million	20,448 Added 71.51%	49,041 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $2,301 - $2,965	57 Added 0.2%	28,593 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$42.43 - $56.65 $852,758 - $1.14 Million	20,098 Added 238.18%	28,536 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $27,695 - $37,982	877 Added 11.6%	8,438 $357,000
Q1 2023 May 15, 2023	SELL	$36.83 - $56.86 $1.12 Million - $1.73 Million	-30,490 Reduced 80.13%	7,561 $311,000

Q4 2022 Feb 14, 2023	BUY	$40.86 - $57.08 $1.14 Million - $1.59 Million	27,884 Added 274.26%	38,051 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $354,726 - $459,141	10,167 New	10,167 $391,000
Q2 2022 Aug 16, 2022	SELL	$36.83 - $61.9 $482,325 - $810,642	-13,096 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$40.87 - $60.66 $535,233 - $794,403	13,096 New	13,096 $743,000
Q4 2021 Feb 15, 2022	SELL	$35.4 - $46.02 $723,682 - $940,786	-20,443 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$32.32 - $39.23 $426,656 - $517,875	13,201 Added 182.28%	20,443 $771,000
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $150,408 - $237,333	-5,426 Reduced 42.83%	7,242 $266,000
Q1 2021 May 18, 2021	BUY	$25.03 - $38.68 $317,080 - $489,998	12,668 New	12,668 $388,000
Q4 2020 Feb 17, 2021	SELL	$16.75 - $28.15 $185,104 - $311,085	-11,051 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$17.84 - $24.99 $197,149 - $276,164	11,051 New	11,051 $212,000
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $2.02 Million - $2.64 Million	-75,791 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $42,039 - $56,230	1,718 Added 2.32%	75,791 $2.19 Million
Q2 2019 Aug 15, 2019	BUY	$30.1 - $39.45 $1.39 Million - $1.83 Million	46,282 Added 166.54%	74,073 $2.45 Million
Q1 2019 May 16, 2019	BUY	$28.38 - $37.72 $788,708 - $1.05 Million	27,791 New	27,791 $989,000
Q2 2018 Aug 15, 2018	SELL	$26.05 - $36.17 $269,799 - $374,612	-10,357 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $209,729 - $283,471	10,357 New	10,357 $279,000

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...

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Jane Street Group, LLC Cactus, Inc. Transaction History