Paloma Partners Management CO Cactus, Inc. Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $312,696 - $379,550	-9,675 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $165,405 - $260,996	-5,967 Reduced 38.15%	9,675 $355,000
Q1 2021 May 17, 2021	BUY	$25.03 - $38.68 $121,245 - $187,365	4,844 Added 44.86%	15,642 $479,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $28.15 $285,554 - $479,901	-17,048 Reduced 61.22%	10,798 $282,000
Q3 2020 Nov 16, 2020	BUY	$17.84 - $24.99 $216,506 - $303,278	12,136 Added 77.25%	27,846 $535,000
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $172,810 - $380,339	15,710 New	15,710 $325,000
Q1 2020 May 15, 2020	SELL	$8.41 - $35.14 $88,658 - $370,445	-10,542 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $281,260 - $367,388	10,542 New	10,542 $362,000
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $331,160 - $434,028	-11,002 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $312,236 - $414,995	11,002 New	11,002 $392,000

303

64.9M

5.3K

900

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...

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