David A. Siegel Cactus, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.11 - $50.09 $1.02 Million - $1.34 Million	-26,700 Reduced 65.6%	14,000 $701,000
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $779,334 - $1 Million	19,300 Added 90.19%	40,700 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $352,169 - $470,195	-8,300 Reduced 27.95%	21,400 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$31.58 - $43.31 $978,980 - $1.34 Million	-31,000 Reduced 51.07%	29,700 $1.26 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $556,133 - $858,586	15,100 Added 33.11%	60,700 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $433,116 - $605,048	-10,600 Reduced 18.86%	45,600 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $523,350 - $677,400	15,000 Added 36.41%	56,200 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $51,562 - $86,660	1,400 Added 3.52%	41,200 $1.66 Million
Q1 2022 May 16, 2022	SELL	$40.87 - $60.66 $465,917 - $691,524	-11,400 Reduced 22.27%	39,800 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $148,680 - $193,284	-4,200 Reduced 7.58%	51,200 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $180,992 - $219,687	-5,600 Reduced 9.18%	55,400 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $914,760 - $1.44 Million	-33,000 Reduced 35.11%	61,000 $2.24 Million
Q1 2021 May 17, 2021	SELL	$25.03 - $38.68 $1.07 Million - $1.66 Million	-42,900 Reduced 31.34%	94,000 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $536,000 - $900,800	32,000 Added 30.51%	136,900 $3.57 Million
Q3 2020 Nov 16, 2020	BUY	$17.84 - $24.99 $804,584 - $1.13 Million	45,100 Added 75.42%	104,900 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $101,200 - $222,732	9,200 Added 18.18%	59,800 $1.23 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $255,664 - $1.07 Million	30,400 Added 150.5%	50,600 $587,000
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $755,044 - $986,255	-28,300 Reduced 58.35%	20,200 $693,000
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $1.27 Million - $1.69 Million	-51,700 Reduced 51.6%	48,500 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $415,380 - $544,410	13,800 Added 15.97%	100,200 $3.32 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $1.55 Million - $2.06 Million	54,700 Added 172.56%	86,400 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $287,622 - $461,700	11,400 Added 56.16%	31,700 $869,000
Q3 2018 Nov 14, 2018	SELL	$31.73 - $38.28 $659,984 - $796,224	-20,800 Reduced 50.61%	20,300 $777,000
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $1.07 Million - $1.49 Million	41,100 New	41,100 $1.39 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$584 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$438 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$181 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$167 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$160 Million
0.01% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.53B
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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