Pro Share Advisors LLC Cactus, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,687 shares of WHD stock, worth $860,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,687

Previous 10,094 35.6%

Holding current value

$860,501

Previous $532,000 53.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.05 - $63.46 $183,422 - $228,011	3,593 Added 35.6%	13,687 $816,000
Q2 2024 Aug 13, 2024	SELL	$46.82 - $54.12 $78,891 - $91,192	-1,685 Reduced 14.31%	10,094 $532,000
Q1 2024 May 08, 2024	BUY	$38.11 - $50.09 $40,853 - $53,696	1,072 Added 10.01%	11,779 $590,000
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $93,035 - $119,877	2,304 Added 27.42%	10,707 $486,000
Q3 2023 Nov 13, 2023	SELL	$42.43 - $56.65 $424 - $566	-10 Reduced 0.12%	8,403 $421,000
Q2 2023 Aug 10, 2023	BUY	$31.58 - $43.31 $33,253 - $45,605	1,053 Added 14.31%	8,413 $356,000
Q1 2023 May 11, 2023	SELL	$36.83 - $56.86 $8,323 - $12,850	-226 Reduced 2.98%	7,360 $303,000
Q4 2022 Feb 02, 2023	BUY	$40.86 - $57.08 $44,373 - $61,988	1,086 Added 16.71%	7,586 $381,000
Q3 2022 Nov 04, 2022	SELL	$34.89 - $45.16 $4,256 - $5,509	-122 Reduced 1.84%	6,500 $250,000
Q2 2022 Aug 01, 2022	SELL	$36.83 - $61.9 $138,996 - $233,610	-3,774 Reduced 36.3%	6,622 $267,000
Q1 2022 May 10, 2022	SELL	$40.87 - $60.66 $69,397 - $103,000	-1,698 Reduced 14.04%	10,396 $590,000
Q4 2021 Feb 08, 2022	BUY	$35.4 - $46.02 $180,504 - $234,655	5,099 Added 72.89%	12,094 $461,000
Q3 2021 Nov 12, 2021	SELL	$32.32 - $39.23 $231,637 - $281,161	-7,167 Reduced 50.61%	6,995 $264,000
Q2 2021 Aug 13, 2021	BUY	$27.72 - $43.74 $39,889 - $62,941	1,439 Added 11.31%	14,162 $520,000
Q1 2021 May 14, 2021	BUY	$25.03 - $38.68 $54,515 - $84,245	2,178 Added 20.65%	12,723 $390,000
Q4 2020 Feb 09, 2021	BUY	$16.75 - $28.15 $176,628 - $296,841	10,545 New	10,545 $275,000
Q1 2020 May 15, 2020	SELL	$8.41 - $35.14 $53,681 - $224,298	-6,383 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.68 - $34.85 $170,298 - $222,447	6,383 New	6,383 $219,000

Others Institutions Holding WHD

# of Institutions

302

Shares Held

65.1M

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 $3.82B
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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Pro Share Advisors LLC Cactus, Inc. Transaction History