Simplex Trading, LLC Cactus, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 325 shares of WHD stock, worth $18,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325

Holding current value

$18,502

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.05 - $63.46 $16,591 - $20,624	325 New	325 $19,000
Q1 2024 Apr 25, 2024	BUY	$38.11 - $50.09 $64,139 - $84,301	1,683 Added 101.2%	3,346 $167,000
Q4 2023 Feb 02, 2024	BUY	$40.38 - $52.03 $67,151 - $86,525	1,663 New	1,663 $75,000
Q2 2022 Aug 03, 2022	SELL	$36.83 - $61.9 $177,925 - $299,038	-4,831 Reduced 82.64%	1,015 $40,000
Q1 2022 May 02, 2022	BUY	$40.87 - $60.66 $235,942 - $350,190	5,773 Added 7908.22%	5,846 $331,000
Q4 2021 Feb 23, 2022	SELL	$35.4 - $46.02 $1,416 - $1,840	-40 Reduced 35.4%	73 $2,000
Q2 2021 Aug 12, 2021	BUY	$27.72 - $43.74 $3,132 - $4,942	113 New	113 $4,000
Q4 2020 Feb 02, 2021	SELL	$16.75 - $28.15 $2,613 - $4,391	-156 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$17.84 - $24.99 $2,783 - $3,898	156 New	156 $2,000
Q3 2019 Oct 15, 2019	SELL	$24.47 - $32.73 $53,858 - $72,038	-2,201 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$30.1 - $39.45 $63,179 - $82,805	2,099 Added 2057.84%	2,201 $72,000
Q1 2019 Apr 18, 2019	BUY	$28.38 - $37.72 $2,894 - $3,847	102 New	102 $0
Q4 2018 Jan 16, 2019	SELL	$25.23 - $40.5 $38,425 - $61,681	-1,523 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$31.73 - $38.28 $48,324 - $58,300	1,523 New	1,523 $58,000

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$571 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$429 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$177 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$163 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$157 Million
0.01% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.46B
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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