Quantbot Technologies LP Cactus, Inc. Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $134,384 - $173,155	3,328 New	3,328 $151,000
Q3 2022 Nov 07, 2022	BUY	$34.89 - $45.16 $508,347 - $657,981	14,570 Added 9585.53%	14,722 $565,000
Q2 2022 Aug 09, 2022	BUY	$36.83 - $61.9 $5,598 - $9,408	152 New	152 $6,000
Q1 2022 May 16, 2022	SELL	$40.87 - $60.66 $422,391 - $626,921	-10,335 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.4 - $46.02 $365,859 - $475,616	10,335 New	10,335 $394,000
Q1 2021 May 14, 2021	SELL	$25.03 - $38.68 $8,184 - $12,648	-327 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.75 - $28.15 $401,112 - $674,108	-23,947 Reduced 98.65%	327 $8,000
Q3 2020 Nov 16, 2020	BUY	$17.84 - $24.99 $433,048 - $606,607	24,274 New	24,274 $465,000
Q4 2019 Feb 10, 2020	SELL	$26.68 - $34.85 $34,150 - $44,608	-1,280 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$24.47 - $32.73 $127,219 - $170,163	-5,199 Reduced 80.24%	1,280 $37,000
Q2 2019 Aug 13, 2019	BUY	$30.1 - $39.45 $122,777 - $160,916	4,079 Added 169.96%	6,479 $214,000
Q1 2019 May 13, 2019	BUY	$28.38 - $37.72 $68,112 - $90,528	2,400 New	2,400 $85,000
Q3 2018 Nov 13, 2018	SELL	$31.73 - $38.28 $91,287 - $110,131	-2,877 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$26.05 - $36.17 $74,945 - $104,061	2,877 New	2,877 $97,000

304

65.2M

5.3K

900

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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