Marshall Wace, LLP Cactus, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $3.58 Million - $4.61 Million	88,573 New	88,573 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$31.58 - $43.31 $7.91 Million - $10.8 Million	-250,493 Reduced 96.41%	9,322 $394,000
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $9.57 Million - $14.8 Million	259,815 New	259,815 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $471,015 - $609,660	13,500 New	13,500 $520,000
Q1 2021 May 17, 2021	SELL	$25.03 - $38.68 $8.45 Million - $13.1 Million	-337,749 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.75 - $28.15 $531,092 - $892,552	-31,707 Reduced 8.58%	337,749 $8.81 Million
Q3 2020 Nov 16, 2020	SELL	$17.84 - $24.99 $3.22 Million - $4.51 Million	-180,394 Reduced 32.81%	369,456 $7.09 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $24.21 $475,233 - $1.05 Million	-43,203 Reduced 7.28%	549,850 $11.3 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $4.47 Million - $18.7 Million	531,661 Added 866.01%	593,053 $6.88 Million
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $6.35 Million - $8.3 Million	-238,044 Reduced 79.5%	61,392 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $3.91 Million - $5.22 Million	-159,628 Reduced 34.77%	299,436 $8.67 Million
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $5.5 Million - $7.2 Million	-182,593 Reduced 28.46%	459,064 $15.2 Million
Q1 2019 May 14, 2019	BUY	$28.38 - $37.72 $7.63 Million - $10.1 Million	268,918 Added 72.15%	641,657 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $9.4 Million - $15.1 Million	372,739 New	372,739 $10.2 Million

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$571 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$429 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$177 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$163 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$157 Million
0.01% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.46B
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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