Times Square Capital Management, LLC Cactus, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 349,097 shares of WHD stock, worth $22.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

349,097

Previous 565,217 38.24%

Holding current value

$22.5 Million

Previous $29.8 Million 30.12%

% of portfolio

0.32%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.05 - $63.46 $11 Million - $13.7 Million	-216,120 Reduced 38.24%	349,097 $20.8 Million
Q2 2024 Aug 08, 2024	SELL	$46.82 - $54.12 $560,201 - $647,545	-11,965 Reduced 2.07%	565,217 $29.8 Million
Q1 2024 May 07, 2024	SELL	$38.11 - $50.09 $7.87 Million - $10.3 Million	-206,566 Reduced 26.36%	577,182 $28.9 Million
Q4 2023 Feb 07, 2024	SELL	$40.38 - $52.03 $2.01 Million - $2.59 Million	-49,810 Reduced 5.98%	783,748 $35.6 Million
Q3 2023 Nov 17, 2023	SELL	$42.43 - $56.65 $5.12 Million - $6.84 Million	-120,710 Reduced 12.65%	833,558 $41.9 Million
Q2 2023 Aug 09, 2023	SELL	$31.58 - $43.31 $2.68 Million - $3.67 Million	-84,820 Reduced 8.16%	954,268 $40.4 Million
Q1 2023 May 10, 2023	BUY	$36.83 - $56.86 $8.39 Million - $13 Million	227,868 Added 28.09%	1,039,088 $42.8 Million
Q4 2022 Feb 10, 2023	SELL	$40.86 - $57.08 $3.99 Million - $5.58 Million	-97,770 Reduced 10.76%	811,220 $40.8 Million
Q3 2022 Nov 09, 2022	BUY	$34.89 - $45.16 $9.52 Million - $12.3 Million	272,970 Added 42.92%	908,990 $34.9 Million
Q2 2022 Aug 05, 2022	BUY	$36.83 - $61.9 $23.4 Million - $39.4 Million	636,020 New	636,020 $25.6 Million
Q1 2020 May 08, 2020	SELL	$8.41 - $35.14 $7.62 Million - $31.8 Million	-906,285 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$26.68 - $34.85 $1.99 Million - $2.6 Million	-74,590 Reduced 7.6%	906,285 $31.1 Million
Q3 2019 Nov 05, 2019	SELL	$24.47 - $32.73 $2.16 Million - $2.89 Million	-88,220 Reduced 8.25%	980,875 $28.4 Million
Q2 2019 Aug 02, 2019	SELL	$30.1 - $39.45 $325,080 - $426,060	-10,800 Reduced 1.0%	1,069,095 $35.4 Million
Q1 2019 May 10, 2019	BUY	$28.38 - $37.72 $8.31 Million - $11 Million	292,890 Added 37.22%	1,079,895 $38.4 Million
Q4 2018 Feb 14, 2019	SELL	$25.23 - $40.5 $775,696 - $1.25 Million	-30,745 Reduced 3.76%	787,005 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $540,996 - $652,674	17,050 Added 2.13%	817,750 $0
Q2 2018 Aug 14, 2018	SELL	$26.05 - $36.17 $2.59 Million - $3.59 Million	-99,300 Reduced 11.03%	800,700 $27.1 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $18.2 Million - $24.6 Million	900,000 New	900,000 $24.2 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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Times Square Capital Management, LLC Cactus, Inc. Transaction History