Voloridge Investment Management, LLC Cactus, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $435,780 - $561,507	-10,792 Reduced 35.15%	19,908 $903,000
Q3 2023 Nov 14, 2023	BUY	$42.43 - $56.65 $1.3 Million - $1.74 Million	30,700 New	30,700 $1.54 Million
Q1 2023 May 15, 2023	SELL	$36.83 - $56.86 $2.72 Million - $4.2 Million	-73,829 Reduced 51.48%	69,575 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $3.58 Million - $5.01 Million	-87,688 Reduced 37.95%	143,404 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $1.37 Million - $1.77 Million	39,298 Added 20.49%	231,092 $8.88 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $1.55 Million - $2.61 Million	42,122 Added 28.14%	191,794 $7.72 Million
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $2.89 Million - $4.29 Million	70,724 Added 89.58%	149,672 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $340,512 - $442,666	9,619 Added 13.87%	78,948 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $33,645 - $40,838	-1,041 Reduced 1.48%	69,329 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $680,137 - $1.07 Million	-24,536 Reduced 25.85%	70,370 $2.58 Million
Q1 2021 May 17, 2021	BUY	$25.03 - $38.68 $564,626 - $872,543	22,558 Added 31.18%	94,906 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $217,046 - $364,767	12,958 Added 21.82%	72,348 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$17.84 - $24.99 $249,760 - $349,860	-14,000 Reduced 19.08%	59,390 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $307,747 - $677,323	27,977 Added 61.61%	73,390 $1.51 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $120,464 - $503,345	14,324 Added 46.07%	45,413 $527,000
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $829,454 - $1.08 Million	31,089 New	31,089 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $518,519 - $693,548	-21,190 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $637,819 - $835,945	21,190 New	21,190 $702,000

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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