Qube Research & Technologies LTD Cactus, Inc. Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Cactus, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 230,257 shares of WHD stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,257

Previous 102,121 125.47%

Holding current value

$10.5 Million

Previous $5.96 Million 77.08%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$43.48 - $63.78 $5.57 Million - $8.17 Million	128,136 Added 125.47%	230,257 $10.6 Million
Q4 2024 Feb 14, 2025	BUY	$56.69 - $69.49 $5.79 Million - $7.1 Million	102,121 New	102,121 $5.96 Million
Q1 2024 May 14, 2024	BUY	$38.11 - $50.09 $1.2 Million - $1.58 Million	31,481 Added 106.66%	60,996 $3.06 Million
Q4 2023 Feb 13, 2024	BUY	$40.38 - $52.03 $503,740 - $649,074	12,475 Added 73.21%	29,515 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $723,007 - $965,316	17,040 New	17,040 $855,000
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $237,074 - $366,007	6,437 Added 94.26%	13,266 $546,000
Q4 2022 Feb 14, 2023	BUY	$40.86 - $57.08 $279,032 - $389,799	6,829 New	6,829 $343,000
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $614,840 - $1.03 Million	16,694 Added 453.64%	20,374 $820,000
Q1 2022 May 09, 2022	SELL	$40.87 - $60.66 $736,354 - $1.09 Million	-18,017 Reduced 83.04%	3,680 $209,000
Q4 2021 Feb 01, 2022	BUY	$35.4 - $46.02 $112,890 - $146,757	3,189 Added 17.23%	21,697 $827,000
Q3 2021 Nov 12, 2021	SELL	$32.32 - $39.23 $355,293 - $431,255	-10,993 Reduced 37.26%	18,508 $698,000
Q2 2021 Aug 13, 2021	BUY	$27.72 - $43.74 $487,428 - $769,124	17,584 Added 147.55%	29,501 $1.08 Million
Q1 2021 May 14, 2021	BUY	$25.03 - $38.68 $298,282 - $460,949	11,917 New	11,917 $365,000
Q4 2018 Feb 14, 2019	SELL	$25.23 - $40.5 $196,794 - $315,900	-7,800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$20.25 - $27.37 $157,950 - $213,486	7,800 New	7,800 $210,000

Others Institutions Holding WHD

# of Institutions

340

Shares Held

65.1M

Call Options Held

21.8K

Put Options Held

69.3K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $2.77B
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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Qube Research & Technologies LTD Cactus, Inc. Transaction History