Macquarie Group LTD Cactus, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Cactus, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 423,403 shares of WHD stock, worth $26.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

423,403

Previous 429,226 1.36%

Holding current value

$26.5 Million

Previous $21.5 Million 3.87%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$46.82 - $54.12 $272,632 - $315,140	-5,823 Reduced 1.36%	423,403 $22.3 Million
Q1 2024 May 14, 2024	SELL	$38.11 - $50.09 $3.62 Million - $4.76 Million	-95,030 Reduced 18.13%	429,226 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $7.42 Million - $9.56 Million	-183,685 Reduced 25.95%	524,256 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$42.43 - $56.65 $62,584 - $83,558	1,475 Added 0.21%	707,941 $35.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.58 - $43.31 $7.95 Million - $10.9 Million	-251,855 Reduced 26.28%	706,466 $29.9 Million
Q1 2023 May 15, 2023	SELL	$36.83 - $56.86 $258,288 - $398,759	-7,013 Reduced 0.73%	958,321 $39.5 Million
Q4 2022 Feb 21, 2023	BUY	$40.86 - $57.08 $713,619 - $996,902	17,465 Added 1.84%	965,334 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $1.45 Million - $1.87 Million	-41,498 Reduced 4.19%	947,869 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $917,508 - $1.54 Million	24,912 Added 2.58%	989,367 $39.8 Million
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $2.16 Million - $3.2 Million	52,751 Added 5.79%	964,455 $5.2 Billion
Q4 2021 Feb 11, 2022	SELL	$35.4 - $46.02 $7.47 Million - $9.71 Million	-210,905 Reduced 18.79%	911,704 $34.8 Million
Q3 2021 Nov 12, 2021	BUY	$32.32 - $39.23 $8.7 Million - $10.6 Million	269,088 Added 31.53%	1,122,609 $42.3 Million
Q2 2021 Aug 13, 2021	BUY	$27.72 - $43.74 $23.6 Million - $37.3 Million	852,847 Added 126535.16%	853,521 $31.3 Million
Q1 2021 May 14, 2021	SELL	$25.03 - $38.68 $7,984 - $12,338	-319 Reduced 32.12%	674 $21,000
Q2 2020 Aug 11, 2020	BUY	$11.0 - $24.21 $10,923 - $24,040	993 New	993 $20,000
Q4 2018 Feb 15, 2019	SELL	$25.23 - $40.5 $50,460 - $81,000	-2,000 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$31.73 - $38.28 $123,747 - $149,292	-3,900 Reduced 66.1%	2,000 $77,000
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $153,695 - $213,403	5,900 New	5,900 $199,000

Others Institutions Holding WHD

# of Institutions

278

Shares Held

69.8M

Call Options Held

3.6K

Put Options Held

10K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.79B
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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Macquarie Group LTD Cactus, Inc. Transaction History