Jim Simons Cactus, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cactus, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 125,800 shares of WHD stock, worth $8.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,800

Previous 238,700 47.3%

Holding current value

$8.1 Million

Previous $12.6 Million 40.38%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.05 - $63.46 $5.76 Million - $7.16 Million	-112,900 Reduced 47.3%	125,800 $7.51 Million
Q2 2024 Aug 09, 2024	BUY	$46.82 - $54.12 $7.17 Million - $8.29 Million	153,200 Added 179.18%	238,700 $12.6 Million
Q1 2024 May 13, 2024	SELL	$38.11 - $50.09 $602,138 - $791,422	-15,800 Reduced 15.6%	85,500 $4.28 Million
Q4 2023 Feb 13, 2024	BUY	$40.38 - $52.03 $4.09 Million - $5.27 Million	101,300 New	101,300 $4.6 Million
Q1 2023 May 12, 2023	SELL	$36.83 - $56.86 $581,914 - $898,388	-15,800 Reduced 62.7%	9,400 $388,000
Q4 2022 Feb 13, 2023	SELL	$40.86 - $57.08 $809,028 - $1.13 Million	-19,800 Reduced 44.0%	25,200 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $579,174 - $749,656	16,600 Added 58.45%	45,000 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$36.83 - $61.9 $324,104 - $544,720	-8,800 Reduced 23.66%	28,400 $1.14 Million
Q1 2022 May 13, 2022	BUY	$40.87 - $60.66 $1.52 Million - $2.26 Million	37,200 New	37,200 $2.11 Million
Q1 2021 May 13, 2021	SELL	$25.03 - $38.68 $2.79 Million - $4.31 Million	-111,500 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$16.75 - $28.15 $350,075 - $588,335	20,900 Added 23.07%	111,500 $2.91 Million
Q3 2020 Nov 13, 2020	SELL	$17.84 - $24.99 $3.02 Million - $4.24 Million	-169,500 Reduced 65.17%	90,600 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $24.21 $2.99 Million - $6.58 Million	-271,800 Reduced 51.1%	260,100 $5.37 Million
Q1 2020 May 14, 2020	BUY	$8.41 - $35.14 $3.48 Million - $14.5 Million	413,400 Added 348.86%	531,900 $6.17 Million
Q4 2019 Feb 13, 2020	SELL	$26.68 - $34.85 $4.77 Million - $6.23 Million	-178,900 Reduced 60.15%	118,500 $4.07 Million
Q3 2019 Nov 13, 2019	SELL	$24.47 - $32.73 $518,764 - $693,875	-21,200 Reduced 6.65%	297,400 $8.61 Million
Q2 2019 Aug 12, 2019	BUY	$30.1 - $39.45 $5.01 Million - $6.57 Million	166,600 Added 109.61%	318,600 $10.6 Million
Q1 2019 May 14, 2019	SELL	$28.38 - $37.72 $425,700 - $565,800	-15,000 Reduced 8.98%	152,000 $5.41 Million
Q4 2018 Feb 13, 2019	BUY	$25.23 - $40.5 $4.21 Million - $6.76 Million	167,000 New	167,000 $4.58 Million

Others Institutions Holding WHD

# of Institutions

303

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 $3.91B
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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