Profund Advisors LLC Cactus, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 10,628 shares of WHD stock, worth $653,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,628

Previous 13,241 19.73%

Holding current value

$653,409

Previous $698,000 9.17%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.05 - $63.46 $133,393 - $165,820	-2,613 Reduced 19.73%	10,628 $634,000
Q2 2024 Aug 13, 2024	BUY	$46.82 - $54.12 $1,076 - $1,244	23 Added 0.17%	13,241 $698,000
Q1 2024 May 08, 2024	BUY	$38.11 - $50.09 $54,154 - $71,177	1,421 Added 12.05%	13,218 $662,000
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $34,726 - $44,745	-860 Reduced 6.79%	11,797 $535,000
Q3 2023 Nov 13, 2023	SELL	$42.43 - $56.65 $138,915 - $185,472	-3,274 Reduced 20.55%	12,657 $635,000
Q2 2023 Aug 10, 2023	BUY	$31.58 - $43.31 $17,242 - $23,647	546 Added 3.55%	15,931 $674,000
Q1 2023 May 11, 2023	BUY	$36.83 - $56.86 $107,285 - $165,633	2,913 Added 23.36%	15,385 $634,000
Q4 2022 Feb 02, 2023	BUY	$40.86 - $57.08 $55,692 - $77,800	1,363 Added 12.27%	12,472 $626,000
Q3 2022 Nov 04, 2022	SELL	$34.89 - $45.16 $58,475 - $75,688	-1,676 Reduced 13.11%	11,109 $427,000
Q2 2022 Aug 01, 2022	SELL	$36.83 - $61.9 $83,419 - $140,203	-2,265 Reduced 15.05%	12,785 $515,000
Q1 2022 May 10, 2022	SELL	$40.87 - $60.66 $48,308 - $71,700	-1,182 Reduced 7.28%	15,050 $854,000
Q4 2021 Feb 08, 2022	BUY	$35.4 - $46.02 $100,005 - $130,006	2,825 Added 21.07%	16,232 $619,000
Q3 2021 Nov 12, 2021	SELL	$32.32 - $39.23 $618,863 - $751,176	-19,148 Reduced 58.82%	13,407 $506,000
Q2 2021 Aug 12, 2021	BUY	$27.72 - $43.74 $902,424 - $1.42 Million	32,555 New	32,555 $1.2 Million
Q1 2021 May 14, 2021	SELL	$25.03 - $38.68 $263,290 - $406,874	-10,519 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$16.75 - $28.15 $20,585 - $34,596	-1,229 Reduced 10.46%	10,519 $274,000
Q3 2020 Nov 13, 2020	BUY	$17.84 - $24.99 $12,345 - $17,293	692 Added 6.26%	11,748 $225,000
Q2 2020 Aug 03, 2020	BUY	$11.0 - $24.21 $121,616 - $267,665	11,056 New	11,056 $228,000

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

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...

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Profund Advisors LLC Cactus, Inc. Transaction History