Two Sigma Investments, LP Cactus, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.11 - $50.09 $691,239 - $908,532	-18,138 Reduced 30.16%	42,008 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $2.43 Million - $3.13 Million	60,146 New	60,146 $2.73 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $795,307 - $1.23 Million	21,594 Added 68.89%	52,940 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $1.81 Million - $2.53 Million	-44,310 Reduced 58.57%	31,346 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $2.01 Million - $2.6 Million	57,489 Added 316.45%	75,656 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $669,090 - $1.12 Million	18,167 New	18,167 $732,000
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $802,189 - $1.27 Million	-28,939 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.03 - $38.68 $45,879 - $70,900	-1,833 Reduced 5.96%	28,939 $886,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $28.15 $414,194 - $696,093	-24,728 Reduced 44.55%	30,772 $802,000
Q3 2020 Nov 16, 2020	BUY	$17.84 - $24.99 $990,120 - $1.39 Million	55,500 New	55,500 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $24.21 $438,273 - $964,599	-39,843 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $335,079 - $1.4 Million	39,843 New	39,843 $462,000
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $2.22 Million - $2.92 Million	-73,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $2.1 Million - $2.79 Million	73,900 New	73,900 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$25.23 - $40.5 $582,813 - $935,550	-23,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.73 - $38.28 $796,835 - $961,325	-25,113 Reduced 52.09%	23,100 $884,000
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $58,794 - $81,635	2,257 Added 4.91%	48,213 $1.63 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $930,609 - $1.26 Million	45,956 New	45,956 $1.24 Million

Others Institutions Holding WHD

# of Institutions

277

Shares Held

69.8M

Call Options Held

3.6K

Put Options Held

10K

Black Rock Inc. New York, NY

10M
Shares

$645 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$480 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.19M
Shares

$205 Million
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

3.05M
Shares

$196 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.72M
Shares

$175 Million
0.09% 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 $3.9B
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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