Tower Research Capital LLC (Trc) Cactus, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cactus, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 629 shares of WHD stock, worth $32,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

629

Previous 2,581 75.63%

Holding current value

$32,651

Previous $117,000 73.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.11 - $50.09 $74,390 - $97,775	-1,952 Reduced 75.63%	629 $31,000
Q4 2023 Feb 13, 2024	SELL	$40.38 - $52.03 $258,351 - $332,887	-6,398 Reduced 71.26%	2,581 $117,000
Q3 2023 Nov 14, 2023	BUY	$42.43 - $56.65 $45,442 - $60,672	1,071 Added 13.54%	8,979 $450,000
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $200,785 - $275,364	6,358 Added 410.19%	7,908 $334,000
Q1 2023 May 09, 2023	BUY	$36.83 - $56.86 $24,086 - $37,186	654 Added 72.99%	1,550 $64,000

Q4 2022 Feb 10, 2023	SELL	$40.86 - $57.08 $253,863 - $354,638	-6,213 Reduced 87.4%	896 $45,000
Q3 2022 Nov 10, 2022	BUY	$34.89 - $45.16 $176,717 - $228,735	5,065 Added 247.8%	7,109 $274,000
Q2 2022 Aug 15, 2022	SELL	$36.83 - $61.9 $73,107 - $122,871	-1,985 Reduced 49.27%	2,044 $82,000
Q1 2022 May 12, 2022	BUY	$40.87 - $60.66 $125,920 - $186,893	3,081 Added 325.0%	4,029 $229,000
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $417,224 - $542,391	-11,786 Reduced 92.56%	948 $36,000
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $89,300 - $108,392	-2,763 Reduced 17.83%	12,734 $480,000
Q2 2021 Aug 16, 2021	BUY	$27.72 - $43.74 $310,436 - $489,844	11,199 Added 260.56%	15,497 $569,000
Q1 2021 May 17, 2021	SELL	$25.03 - $38.68 $134,611 - $208,021	-5,378 Reduced 55.58%	4,298 $131,000
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $83,080 - $139,624	4,960 Added 105.17%	9,676 $252,000
Q3 2020 Nov 16, 2020	BUY	$17.84 - $24.99 $37,196 - $52,104	2,085 Added 79.25%	4,716 $90,000
Q2 2020 Aug 13, 2020	BUY	$11.0 - $24.21 $28,941 - $63,696	2,631 New	2,631 $54,000
Q1 2020 May 15, 2020	SELL	$8.41 - $35.14 $13,649 - $57,032	-1,623 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$26.68 - $34.85 $138,469 - $180,871	-5,190 Reduced 76.18%	1,623 $56,000
Q3 2019 Nov 05, 2019	BUY	$24.47 - $32.73 $151,542 - $202,696	6,193 Added 998.87%	6,813 $197,000
Q2 2019 Aug 13, 2019	SELL	$30.1 - $39.45 $8,999 - $11,795	-299 Reduced 32.54%	620 $21,000
Q1 2019 May 14, 2019	BUY	$28.38 - $37.72 $26,081 - $34,664	919 New	919 $33,000
Q4 2018 Feb 14, 2019	SELL	$25.23 - $40.5 $378 - $607	-15 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$31.73 - $38.28 $5,362 - $6,469	-169 Reduced 91.85%	15 $1,000
Q2 2018 Aug 15, 2018	BUY	$26.05 - $36.17 $4,793 - $6,655	184 New	184 $6,000

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 $3.15B
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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Tower Research Capital LLC (Trc) Cactus, Inc. Transaction History