A detailed history of Trexquant Investment LP transactions in Cactus, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 100,151 shares of WHD stock, worth $5.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
100,151
Previous 51,724 93.63%
Holding current value
$5.13 Million
Previous $2.35 Million 113.63%
% of portfolio
0.1%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$38.11 - $50.09 $1.85 Million - $2.43 Million
48,427 Added 93.63%
100,151 $5.02 Million
Q4 2023

Feb 09, 2024

BUY
$40.38 - $52.03 $2.09 Million - $2.69 Million
51,724 New
51,724 $2.35 Million
Q4 2022

Feb 13, 2023

SELL
$40.86 - $57.08 $516,225 - $721,148
-12,634 Reduced 34.06%
24,455 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$34.89 - $45.16 $1.29 Million - $1.67 Million
37,089 New
37,089 $1.43 Million
Q4 2020

Feb 11, 2021

SELL
$16.75 - $28.15 $502,667 - $844,781
-30,010 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$17.84 - $24.99 $535,378 - $749,949
30,010 New
30,010 $576,000
Q2 2020

Aug 07, 2020

SELL
$11.0 - $24.21 $322,454 - $709,691
-29,314 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$8.41 - $35.14 $246,530 - $1.03 Million
29,314 New
29,314 $340,000
Q1 2019

May 13, 2019

SELL
$28.38 - $37.72 $314,790 - $418,390
-11,092 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$25.23 - $40.5 $279,851 - $449,226
11,092 New
11,092 $304,000

Others Institutions Holding WHD

About Cactus, Inc.


  • Ticker WHD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 60,700,000
  • Market Cap $3.11B
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.