Susquehanna International Group, LLP Cactus, Inc. Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $121,140 - $156,090	-3,000 Reduced 30.93%	6,700 $304,000
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $156,991 - $209,605	-3,700 Reduced 27.61%	9,700 $487,000
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $60,002 - $82,289	1,900 Added 16.52%	13,400 $567,000
Q1 2023 May 16, 2023	SELL	$36.83 - $56.86 $445,643 - $688,006	-12,100 Reduced 51.27%	11,500 $474,000
Q4 2022 Feb 14, 2023	BUY	$40.86 - $57.08 $518,922 - $724,916	12,700 Added 116.51%	23,600 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $341,922 - $442,567	-9,800 Reduced 47.34%	10,900 $419,000
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $198,882 - $334,260	5,400 Added 35.29%	20,700 $834,000
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $384,178 - $570,204	9,400 Added 159.32%	15,300 $868,000
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $72,036 - $94,095	-2,700 Reduced 31.4%	5,900 $202,000
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $232,465 - $310,934	-9,500 Reduced 52.49%	8,600 $249,000
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $749,490 - $982,305	-24,900 Reduced 57.91%	18,100 $599,000
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $703,824 - $935,456	24,800 Added 136.26%	43,000 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$25.23 - $40.5 $504,600 - $810,000	-20,000 Reduced 52.36%	18,200 $499,000
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $980,457 - $1.18 Million	30,900 Added 423.29%	38,200 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $190,165 - $264,041	7,300 New	7,300 $247,000

303

65.2M

5.3K

900

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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