Susquehanna International Group, LLP Cactus, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cactus, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 162,047 shares of WHD stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,047

Previous 12,056 1244.12%

Holding current value

$10.4 Million

Previous $635,000 1422.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.05 - $63.46 $7.66 Million - $9.52 Million	149,991 Added 1244.12%	162,047 $9.67 Million
Q2 2024 Aug 15, 2024	SELL	$46.82 - $54.12 $5.21 Million - $6.02 Million	-111,297 Reduced 90.23%	12,056 $635,000
Q1 2024 May 07, 2024	SELL	$38.11 - $50.09 $3.1 Million - $4.07 Million	-81,336 Reduced 39.74%	123,353 $6.18 Million
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $4.34 Million - $5.59 Million	107,412 Added 110.42%	204,689 $9.29 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $5.86 Million - $7.82 Million	-138,095 Reduced 58.67%	97,277 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $4.12 Million - $5.66 Million	130,581 Added 124.61%	235,372 $9.96 Million
Q1 2023 May 16, 2023	BUY	$36.83 - $56.86 $177,999 - $274,804	4,833 Added 4.84%	104,791 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$40.86 - $57.08 $86,255 - $120,495	2,111 Added 2.16%	99,958 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $2.84 Million - $3.67 Million	81,299 Added 491.29%	97,847 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$36.83 - $61.9 $2.36 Million - $3.97 Million	-64,151 Reduced 79.49%	16,548 $666,000
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $1.18 Million - $1.75 Million	28,899 Added 55.79%	80,699 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $1.44 Million - $1.87 Million	-40,549 Reduced 43.91%	51,800 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $3.69 Million - $4.48 Million	-114,137 Reduced 55.28%	92,349 $3.48 Million
Q2 2021 Aug 11, 2021	BUY	$27.72 - $43.74 $5.16 Million - $8.14 Million	186,102 Added 912.98%	206,486 $7.58 Million
Q1 2021 May 17, 2021	SELL	$25.03 - $38.68 $227,222 - $351,137	-9,078 Reduced 30.81%	20,384 $624,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $28.15 $179,308 - $301,345	-10,705 Reduced 26.65%	29,462 $768,000
Q3 2020 Nov 16, 2020	BUY	$17.84 - $24.99 $105,148 - $147,291	5,894 Added 17.2%	40,167 $771,000
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $138,325 - $304,440	12,575 Added 57.95%	34,273 $707,000
Q1 2020 May 15, 2020	SELL	$8.41 - $35.14 $56,960 - $238,003	-6,773 Reduced 23.79%	21,698 $252,000
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $1.43 Million - $1.87 Million	-53,672 Reduced 65.34%	28,471 $977,000
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $626,872 - $838,477	25,618 Added 45.32%	82,143 $2.38 Million
Q2 2019 Aug 16, 2019	SELL	$30.1 - $39.45 $4.04 Million - $5.3 Million	-134,277 Reduced 70.38%	56,525 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $4 Million - $6.43 Million	158,684 Added 494.07%	190,802 $5.23 Million
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $1.02 Million - $1.23 Million	32,118 New	32,118 $1.23 Million

Others Institutions Holding WHD

# of Institutions

303

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.91B
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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Susquehanna International Group, LLP Cactus, Inc. Transaction History