Leeward Investments, LLC Ma Cactus, Inc. Transaction History

Leeward Investments, LLC Ma

$2.1 Billion
Q3 2024

A detailed history of Leeward Investments, LLC Ma transactions in Cactus, Inc. stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 276,523 shares of WHD stock, worth $15.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

276,523

Previous 277,488 0.35%

Holding current value

$15.8 Million

Previous $14.6 Million 12.75%

% of portfolio

0.78%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.05 - $63.46 $49,263 - $61,238	-965 Reduced 0.35%	276,523 $16.5 Million
Q2 2024 Jul 19, 2024	BUY	$46.82 - $54.12 $704,734 - $814,614	15,052 Added 5.74%	277,488 $14.6 Million
Q1 2024 Apr 19, 2024	SELL	$38.11 - $50.09 $446,763 - $587,205	-11,723 Reduced 4.28%	262,436 $13.1 Million
Q4 2023 Feb 02, 2024	SELL	$40.38 - $52.03 $88,916 - $114,570	-2,202 Reduced 0.8%	274,159 $12.4 Million
Q3 2023 Oct 10, 2023	SELL	$42.43 - $56.65 $957,814 - $1.28 Million	-22,574 Reduced 7.55%	276,361 $13.9 Million
Q2 2023 Jul 26, 2023	SELL	$31.58 - $43.31 $258,387 - $354,362	-8,182 Reduced 2.66%	298,935 $12.7 Million
Q1 2023 Apr 19, 2023	SELL	$36.83 - $56.86 $535,471 - $826,687	-14,539 Reduced 4.52%	307,117 $12.7 Million
Q4 2022 Feb 02, 2023	SELL	$40.86 - $57.08 $79,390 - $110,906	-1,943 Reduced 0.6%	321,656 $16.2 Million
Q3 2022 Oct 24, 2022	BUY	$34.89 - $45.16 $2.73 Million - $3.53 Million	78,121 Added 31.82%	323,599 $12.4 Million
Q2 2022 Jul 19, 2022	SELL	$36.83 - $61.9 $4.89 Million - $8.22 Million	-132,822 Reduced 35.11%	245,478 $9.89 Million
Q1 2022 May 09, 2022	BUY	$40.87 - $60.66 $15.5 Million - $22.9 Million	378,300 New	378,300 $21.5 Million

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

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 $3.48B
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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Leeward Investments, LLC Ma Cactus, Inc. Transaction History