Norges Bank Cactus, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.82 - $54.12 $14.4 Million - $16.7 Million	308,442 New	308,442 $16.3 Million
Q4 2023 Feb 09, 2024	BUY	$40.38 - $52.03 $18 Million - $23.2 Million	445,029 New	445,029 $20.2 Million
Q3 2023 Nov 13, 2024	BUY	$42.43 - $56.65 $19.9 Million - $26.6 Million	469,902 New	469,902 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$42.43 - $56.65 $19.9 Million - $26.6 Million	-469,902 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$31.58 - $43.31 $5.1 Million - $6.99 Million	161,460 Added 52.35%	469,902 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.58 - $43.31 $4.15 Million - $5.7 Million	-131,511 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$36.83 - $56.86 $22.7 Million - $35 Million	616,002 New	616,002 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.86 - $57.08 $19.2 Million - $26.8 Million	469,902 New	469,902 $23.6 Million
Q3 2022 Nov 13, 2023	BUY	$34.89 - $45.16 $16.4 Million - $21.2 Million	469,902 New	469,902 $18.1 Million
Q2 2022 Aug 14, 2023	BUY	$36.83 - $61.9 $4.84 Million - $8.14 Million	131,511 New	131,511 $5.3 Million
Q1 2022 May 12, 2023	SELL	$40.87 - $60.66 $13.8 Million - $20.5 Million	-338,277 Reduced 71.99%	131,625 $7.47 Million
Q1 2022 May 09, 2022	SELL	$40.87 - $60.66 $5.38 Million - $7.98 Million	-131,625 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$35.4 - $46.02 $4.66 Million - $6.06 Million	131,625 New	131,625 $5.02 Million
Q3 2021 Nov 14, 2022	BUY	$32.32 - $39.23 $4.25 Million - $5.16 Million	131,625 New	131,625 $4.97 Million
Q3 2021 Nov 05, 2021	SELL	$32.32 - $39.23 $4.9 Million - $5.95 Million	-151,625 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$27.72 - $43.74 $4.2 Million - $6.63 Million	151,625 New	151,625 $5.57 Million
Q2 2021 Aug 10, 2021	SELL	$27.72 - $43.74 $5.45 Million - $8.6 Million	-196,514 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$25.03 - $38.68 $4.92 Million - $7.6 Million	196,514 New	196,514 $6.02 Million
Q1 2021 May 07, 2021	SELL	$25.03 - $38.68 $1.79 Million - $2.77 Million	-71,514 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$16.75 - $28.15 $1.2 Million - $2.01 Million	71,514 New	71,514 $1.86 Million
Q4 2020 Feb 10, 2021	SELL	$16.75 - $28.15 $2.18 Million - $3.66 Million	-130,096 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$17.84 - $24.99 $2.32 Million - $3.25 Million	130,096 New	130,096 $2.5 Million
Q3 2020 Nov 10, 2020	SELL	$17.84 - $24.99 $3.03 Million - $4.24 Million	-169,702 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$11.0 - $24.21 $1.87 Million - $4.11 Million	169,702 New	169,702 $3.5 Million
Q2 2020 Aug 07, 2020	SELL	$11.0 - $24.21 $1.43 Million - $3.15 Million	-130,000 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.41 - $35.14 $1.09 Million - $4.57 Million	130,000 New	130,000 $1.51 Million
Q1 2020 May 08, 2020	SELL	$8.41 - $35.14 $1.09 Million - $4.57 Million	-130,000 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$26.68 - $34.85 $3.47 Million - $4.53 Million	130,000 New	130,000 $4.46 Million
Q4 2019 Feb 12, 2020	SELL	$26.68 - $34.85 $3.47 Million - $4.53 Million	-130,000 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$24.47 - $32.73 $3.18 Million - $4.25 Million	130,000 New	130,000 $3.76 Million
Q3 2019 Nov 08, 2019	SELL	$24.47 - $32.73 $3.18 Million - $4.25 Million	-130,000 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$30.1 - $39.45 $3.91 Million - $5.13 Million	130,000 New	130,000 $4.31 Million
Q2 2019 Aug 09, 2019	SELL	$30.1 - $39.45 $3.91 Million - $5.13 Million	-130,000 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$28.38 - $37.72 $2.27 Million - $3.02 Million	80,000 Added 160.0%	130,000 $4.63 Million
Q4 2018 Mar 04, 2019	BUY	$25.23 - $40.5 $1.26 Million - $2.03 Million	50,000 New	50,000 $1.37 Million
Q4 2018 Feb 08, 2019	SELL	$25.23 - $40.5 $1.26 Million - $2.03 Million	-50,000 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$31.73 - $38.28 $1.59 Million - $1.91 Million	50,000 New	50,000 $1.91 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

$617 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$463 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$191 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$177 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$169 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 $3.73B
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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