Viking Fund Management LLC Cactus, Inc. Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$46.82 - $54.12 $889,580 - $1.03 Million	-19,000 Reduced 54.29%	16,000 $843,000
Q1 2024 Apr 15, 2024	SELL	$38.11 - $50.09 $952,750 - $1.25 Million	-25,000 Reduced 41.67%	35,000 $1.75 Million
Q4 2023 Jan 17, 2024	SELL	$40.38 - $52.03 $323,040 - $416,240	-8,000 Reduced 11.76%	60,000 $2.72 Million
Q3 2023 Oct 16, 2023	SELL	$42.43 - $56.65 $806,170 - $1.08 Million	-19,000 Reduced 21.84%	68,000 $3.41 Million
Q1 2023 Apr 17, 2023	SELL	$36.83 - $56.86 $368,300 - $568,600	-10,000 Reduced 10.31%	87,000 $3.59 Million
Q4 2022 Feb 02, 2023	SELL	$40.86 - $57.08 $1.63 Million - $2.28 Million	-40,000 Reduced 29.2%	97,000 $4.88 Million
Q2 2022 Jul 18, 2022	SELL	$36.83 - $61.9 $110,490 - $185,700	-3,000 Reduced 2.14%	137,000 $5.52 Million
Q1 2022 Apr 28, 2022	SELL	$40.87 - $60.66 $1.92 Million - $2.85 Million	-47,000 Reduced 25.13%	140,000 $7.94 Million
Q4 2021 Jan 14, 2022	SELL	$35.4 - $46.02 $885,000 - $1.15 Million	-25,000 Reduced 11.79%	187,000 $7.13 Million
Q2 2021 Jul 19, 2021	SELL	$27.72 - $43.74 $637,560 - $1.01 Million	-23,000 Reduced 9.79%	212,000 $7.79 Million
Q1 2021 Apr 26, 2021	BUY	$25.03 - $38.68 $1 Million - $1.55 Million	40,000 Added 20.51%	235,000 $7.2 Million
Q3 2020 Oct 13, 2020	BUY	$17.84 - $24.99 $624,400 - $874,650	35,000 Added 21.88%	195,000 $3.74 Million
Q2 2020 Jul 27, 2020	BUY	$11.0 - $24.21 $660,000 - $1.45 Million	60,000 Added 60.0%	160,000 $3.3 Million
Q1 2020 Apr 13, 2020	BUY	$8.41 - $35.14 $126,150 - $527,100	15,000 Added 17.65%	100,000 $1.16 Million
Q4 2019 Jan 15, 2020	SELL	$26.68 - $34.85 $533,600 - $697,000	-20,000 Reduced 19.05%	85,000 $2.92 Million
Q3 2019 Oct 10, 2019	SELL	$24.47 - $32.73 $2.2 Million - $2.95 Million	-90,000 Reduced 46.15%	105,000 $3.04 Million
Q2 2019 Jul 16, 2019	SELL	$30.1 - $39.45 $2.11 Million - $2.76 Million	-70,000 Reduced 26.42%	195,000 $6.46 Million
Q1 2019 Apr 15, 2019	BUY	$28.38 - $37.72 $141,900 - $188,600	5,000 Added 1.92%	265,000 $9.43 Million
Q4 2018 Jan 23, 2019	BUY	$25.23 - $40.5 $3.03 Million - $4.86 Million	120,000 Added 85.71%	260,000 $7.13 Million
Q3 2018 Oct 09, 2018	BUY	$31.73 - $38.28 $4.44 Million - $5.36 Million	140,000 New	140,000 $5.36 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

$617 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$463 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$191 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$177 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$169 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 $3.73B
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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