Swiss National Bank Cactus, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cactus, Inc. stock. As of the latest transaction made, Swiss National Bank holds 128,300 shares of WHD stock, worth $7.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,300

Previous 128,900 0.47%

Holding current value

$7.89 Million

Previous $6.8 Million 12.61%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.05 - $63.46 $30,630 - $38,076	-600 Reduced 0.47%	128,300 $7.66 Million
Q2 2024 Aug 08, 2024	BUY	$46.82 - $54.12 $74,912 - $86,592	1,600 Added 1.26%	128,900 $6.8 Million
Q4 2023 Feb 06, 2024	SELL	$40.38 - $52.03 $589,548 - $759,638	-14,600 Reduced 10.29%	127,300 $5.78 Million
Q3 2023 Nov 08, 2023	BUY	$42.43 - $56.65 $67,888 - $90,640	1,600 Added 1.14%	141,900 $7.12 Million
Q2 2023 Aug 09, 2023	BUY	$31.58 - $43.31 $293,694 - $402,783	9,300 Added 7.1%	140,300 $5.94 Million
Q1 2023 May 10, 2023	SELL	$36.83 - $56.86 $567,182 - $875,644	-15,400 Reduced 10.52%	131,000 $5.4 Million
Q4 2022 Feb 08, 2023	BUY	$40.86 - $57.08 $126,666 - $176,948	3,100 Added 2.16%	146,400 $7.36 Million
Q3 2022 Nov 09, 2022	BUY	$34.89 - $45.16 $136,071 - $176,124	3,900 Added 2.8%	143,300 $5.51 Million
Q1 2022 May 09, 2022	BUY	$40.87 - $60.66 $474,091 - $703,656	11,600 Added 9.08%	139,400 $7.91 Million
Q4 2021 Feb 08, 2022	BUY	$35.4 - $46.02 $265,500 - $345,150	7,500 Added 6.23%	127,800 $4.87 Million
Q3 2021 Nov 08, 2021	BUY	$32.32 - $39.23 $113,120 - $137,305	3,500 Added 3.0%	120,300 $4.54 Million
Q2 2021 Aug 06, 2021	SELL	$27.72 - $43.74 $121,968 - $192,456	-4,400 Reduced 3.63%	116,800 $4.29 Million
Q1 2021 May 07, 2021	BUY	$25.03 - $38.68 $345,414 - $533,784	13,800 Added 12.85%	121,200 $3.71 Million
Q3 2020 Nov 09, 2020	BUY	$17.84 - $24.99 $41,032 - $57,477	2,300 Added 2.19%	107,400 $2.06 Million
Q2 2020 Aug 05, 2020	BUY	$11.0 - $24.21 $150,700 - $331,677	13,700 Added 14.99%	105,100 $2.17 Million
Q1 2020 May 08, 2020	BUY	$8.41 - $35.14 $10,933 - $45,682	1,300 Added 1.44%	91,400 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$26.68 - $34.85 $58,696 - $76,670	2,200 Added 2.5%	90,100 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$24.47 - $32.73 $51,387 - $68,733	2,100 Added 2.45%	87,900 $2.54 Million
Q2 2019 Aug 02, 2019	BUY	$30.1 - $39.45 $66,220 - $86,790	2,200 Added 2.63%	85,800 $2.84 Million
Q1 2019 May 10, 2019	BUY	$28.38 - $37.72 $482,460 - $641,240	17,000 Added 25.53%	83,600 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	$25.23 - $40.5 $90,828 - $145,800	3,600 Added 5.71%	66,600 $1.83 Million
Q3 2018 Nov 08, 2018	BUY	$31.73 - $38.28 $539,410 - $650,760	17,000 Added 36.96%	63,000 $2.41 Million
Q2 2018 Aug 09, 2018	BUY	$26.05 - $36.17 $1.2 Million - $1.66 Million	46,000 New	46,000 $1.55 Million

Others Institutions Holding WHD

# of Institutions

304

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 $3.73B
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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Swiss National Bank Cactus, Inc. Transaction History