Squarepoint Ops LLC Cactus, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.11 - $50.09 $912,505 - $1.2 Million	-23,944 Reduced 84.86%	4,272 $213,000
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $2.21 Million - $2.85 Million	-54,763 Reduced 66.0%	28,216 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $514,122 - $705,086	16,280 Added 24.41%	82,979 $3.51 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $681,575 - $1.05 Million	18,506 Added 38.4%	66,699 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $1.37 Million - $1.92 Million	-33,626 Reduced 41.1%	48,193 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $1.09 Million - $1.41 Million	31,324 Added 62.03%	81,819 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $342,813 - $576,165	9,308 Added 22.6%	50,495 $2.03 Million
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $1.15 Million - $1.71 Million	28,250 Added 218.37%	41,187 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $457,969 - $595,360	12,937 New	12,937 $493,000
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $507,081 - $800,135	-18,293 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.03 - $38.68 $457,873 - $707,573	18,293 New	18,293 $560,000
Q3 2020 Nov 16, 2020	SELL	$17.84 - $24.99 $1.12 Million - $1.56 Million	-62,507 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $484,275 - $1.07 Million	44,025 Added 238.2%	62,507 $1.29 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $21,933 - $91,645	2,608 Added 16.43%	18,482 $214,000
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $2.18 Million - $2.85 Million	-81,862 Reduced 83.76%	15,874 $545,000
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $388,192 - $519,228	15,864 Added 19.38%	97,736 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $1.03 Million - $1.35 Million	34,222 Added 71.82%	81,872 $2.71 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $585,223 - $777,824	20,621 Added 76.29%	47,650 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $25,961 - $41,674	1,029 Added 3.96%	27,029 $741,000
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $333,165 - $401,940	10,500 Added 67.74%	26,000 $995,000
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $403,775 - $560,635	15,500 New	15,500 $524,000

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$617 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$463 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$191 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$177 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$169 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 $3.73B
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...

More about WHD

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