Sg Americas Securities, LLC Cactus, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,619 shares of WHD stock, worth $606,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,619

Previous 6,551 62.1%

Holding current value

$606,238

Previous $346,000 83.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$51.05 - $63.46 $207,671 - $258,155	4,068 Added 62.1%	10,619 $634,000
Q2 2024 Jul 12, 2024	BUY	$46.82 - $54.12 $199,172 - $230,226	4,254 Added 185.2%	6,551 $346,000
Q1 2024 May 06, 2024	BUY	$38.11 - $50.09 $87,538 - $115,056	2,297 New	2,297 $115,000
Q2 2023 Jul 10, 2023	BUY	$31.58 - $43.31 $53,717 - $73,670	1,701 Added 17.24%	11,566 $489,000
Q1 2023 Apr 28, 2023	SELL	$36.83 - $56.86 $155,754 - $240,460	-4,229 Reduced 30.01%	9,865 $407,000
Q4 2022 Feb 02, 2023	SELL	$40.86 - $57.08 $234,005 - $326,897	-5,727 Reduced 28.89%	14,094 $708,000
Q3 2022 Oct 31, 2022	BUY	$34.89 - $45.16 $158,714 - $205,432	4,549 Added 29.79%	19,821 $762,000
Q2 2022 Jul 29, 2022	BUY	$36.83 - $61.9 $401,078 - $674,091	10,890 Added 248.52%	15,272 $615,000
Q1 2022 Apr 29, 2022	SELL	$40.87 - $60.66 $154,488 - $229,294	-3,780 Reduced 46.31%	4,382 $249,000
Q4 2021 Feb 07, 2022	SELL	$35.4 - $46.02 $420,445 - $546,579	-11,877 Reduced 59.27%	8,162 $311,000
Q3 2021 Nov 01, 2021	BUY	$32.32 - $39.23 $549,343 - $666,792	16,997 Added 558.74%	20,039 $756,000
Q2 2021 Aug 12, 2021	SELL	$27.72 - $43.74 $161,247 - $254,435	-5,817 Reduced 65.66%	3,042 $112,000
Q1 2021 May 13, 2021	SELL	$25.03 - $38.68 $119,017 - $183,923	-4,755 Reduced 34.93%	8,859 $271,000
Q4 2020 Feb 04, 2021	BUY	$16.75 - $28.15 $228,034 - $383,234	13,614 New	13,614 $355,000
Q3 2020 Nov 09, 2020	SELL	$17.84 - $24.99 $224,320 - $314,224	-12,574 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$11.0 - $24.21 $276,155 - $607,792	-25,105 Reduced 66.63%	12,574 $259,000
Q1 2020 Apr 30, 2020	BUY	$8.41 - $35.14 $265,470 - $1.11 Million	31,566 Added 516.37%	37,679 $437,000
Q4 2019 Jan 28, 2020	BUY	$26.68 - $34.85 $163,094 - $213,038	6,113 New	6,113 $210,000
Q3 2019 Nov 04, 2019	SELL	$24.47 - $32.73 $209,022 - $279,579	-8,542 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$30.1 - $39.45 $1.59 Million - $2.08 Million	-52,764 Reduced 86.07%	8,542 $283,000
Q1 2019 Apr 29, 2019	SELL	$28.38 - $37.72 $819,075 - $1.09 Million	-28,861 Reduced 32.01%	61,306 $2.18 Million
Q4 2018 Feb 01, 2019	BUY	$25.23 - $40.5 $2.27 Million - $3.65 Million	90,167 New	90,167 $2.47 Million

Others Institutions Holding WHD

# of Institutions

283

Shares Held

69M

Call Options Held

3.6K

Put Options Held

10K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.47B
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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Sg Americas Securities, LLC Cactus, Inc. Transaction History