State Street Corp Cactus, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Cactus, Inc. stock. As of the latest transaction made, State Street Corp holds 1,755,751 shares of WHD stock, worth $92.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,755,751

Previous 1,773,180 0.98%

Holding current value

$92.6 Million

Previous $80.5 Million 9.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.11 - $50.09 $664,219 - $873,018	-17,429 Reduced 0.98%	1,755,751 $87.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $2.22 Million - $2.86 Million	54,976 Added 3.2%	1,773,180 $80.5 Million
Q3 2023 Nov 14, 2023	BUY	$42.43 - $56.65 $2.8 Million - $3.74 Million	65,998 Added 3.99%	1,718,204 $86.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.58 - $43.31 $5.2 Million - $7.14 Million	-164,763 Reduced 9.07%	1,652,206 $69.9 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $13.6 Million - $21 Million	369,003 Added 25.48%	1,816,969 $74.9 Million

Q4 2022 Feb 14, 2023	BUY	$40.86 - $57.08 $2.08 Million - $2.9 Million	50,857 Added 3.64%	1,447,966 $72.8 Million
Q3 2022 Nov 15, 2022	SELL	$34.89 - $45.16 $946,077 - $1.22 Million	-27,116 Reduced 1.9%	1,397,109 $53.7 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $1.19 Million - $2.01 Million	32,414 Added 2.33%	1,424,225 $57.4 Million
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $7.68 Million - $11.4 Million	188,004 Added 15.62%	1,391,811 $79 Million
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $286,669 - $372,669	-8,098 Reduced 0.67%	1,203,807 $45.9 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $375,720 - $456,048	-11,625 Reduced 0.95%	1,211,905 $45.7 Million
Q2 2021 Aug 16, 2021	BUY	$27.72 - $43.74 $2.48 Million - $3.92 Million	89,642 Added 7.91%	1,223,530 $44.9 Million
Q1 2021 May 17, 2021	SELL	$25.03 - $38.68 $561,973 - $868,443	-22,452 Reduced 1.94%	1,133,888 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $645,762 - $1.09 Million	38,553 Added 3.45%	1,156,340 $30.1 Million
Q3 2020 Nov 10, 2020	SELL	$17.84 - $24.99 $1.58 Million - $2.22 Million	-88,836 Reduced 7.36%	1,117,787 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $1.12 Million - $2.47 Million	101,859 Added 9.22%	1,206,623 $24.9 Million
Q1 2020 May 11, 2020	BUY	$8.41 - $35.14 $9.29 Million - $38.8 Million	1,104,764 New	1,104,764 $12.8 Million

Others Institutions Holding WHD

# of Institutions

267

Shares Held

59.2M

Call Options Held

6.9K

Put Options Held

17.8K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Cactus, Inc. Transaction History