Israel Englander Cactus, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.11 - $50.09 $43,978 - $57,803	-1,154 Reduced 0.66%	174,729 $8.75 Million
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $4.74 Million - $6.11 Million	117,464 Added 201.07%	175,883 $7.99 Million
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $1.84 Million - $2.53 Million	58,419 New	58,419 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $12.8 Million - $17.8 Million	-312,259 Reduced 88.72%	39,713 $2 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $12.3 Million - $15.9 Million	351,972 New	351,972 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$36.83 - $61.9 $484,093 - $813,613	-13,144 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $537,195 - $797,315	13,144 New	13,144 $746,000
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $343,450 - $446,486	-9,702 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $6.32 Million - $7.67 Million	-195,543 Reduced 95.27%	9,702 $366,000
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $1.11 Million - $1.75 Million	-39,900 Reduced 16.28%	205,245 $7.54 Million
Q1 2021 May 17, 2021	BUY	$25.03 - $38.68 $3.08 Million - $4.76 Million	123,029 Added 100.75%	245,145 $7.51 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $28.15 $274,314 - $461,012	-16,377 Reduced 11.83%	122,116 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$17.84 - $24.99 $48,506 - $67,947	2,719 Added 2.0%	138,493 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $24.21 $5.02 Million - $11 Million	-455,935 Reduced 77.05%	135,774 $2.8 Million
Q1 2020 May 14, 2020	BUY	$8.41 - $35.14 $1.87 Million - $7.83 Million	222,752 Added 60.37%	591,709 $6.86 Million
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $2.04 Million - $2.67 Million	76,552 Added 26.18%	368,957 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $17.1 Million - $22.8 Million	-697,349 Reduced 70.46%	292,405 $8.46 Million
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $19.8 Million - $26 Million	-659,408 Reduced 39.98%	989,754 $32.8 Million
Q1 2019 May 14, 2019	SELL	$28.38 - $37.72 $1.16 Million - $1.55 Million	-40,965 Reduced 2.42%	1,649,162 $58.7 Million
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $425,453 - $682,951	16,863 Added 1.01%	1,690,127 $46.3 Million
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $17.7 Million - $21.3 Million	556,665 Added 49.85%	1,673,264 $64.1 Million
Q2 2018 Aug 14, 2018	SELL	$26.05 - $36.17 $4.37 Million - $6.06 Million	-167,661 Reduced 13.06%	1,116,599 $37.7 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $26 Million - $35.2 Million	1,284,260 New	1,284,260 $34.6 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$584 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$438 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$181 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$167 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$160 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 $3.53B
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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