Latest Institutional Transactions on Cactus, Inc. (WHD)
This table provides information on the latest institutional transactions involving Cactus, Inc. (WHD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.5KClosed |
$340K - $413K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-23.9KClosed |
$771K - $936K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.94KNew |
$95.1K - $115K
|
2.94K
$167K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
87New |
$2.81K - $3.41K
|
87
$4.95K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
12+ 7.23% |
$388 - $471
|
178
$10.1K
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$424K - $515K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-33KClosed |
$1.07M - $1.3M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
14New |
$452 - $549
|
14
$797
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.79KClosed |
$216K - $341K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-71.8KClosed |
$1.99M - $3.14M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-180KClosed |
$4.99M - $7.87M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-652Closed |
$18.1K - $28.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-183KClosed |
$5.07M - $8.01M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-92.9KClosed |
$2.58M - $4.06M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-16.8KClosed |
$466K - $735K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-60Closed |
$1.66K - $2.62K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-77Closed |
$2.13K - $3.37K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-22.2KClosed |
$615K - $970K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-99Closed |
$2.74K - $4.33K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-15.5KClosed |
$430K - $678K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-19KClosed |
$526K - $829K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-12.2KClosed |
$337K - $532K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-105KClosed |
$2.63M - $4.06M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
75KNew |
$1.88M - $2.9M
|
75K
$4.27M
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.3KClosed |
$57.6K - $89K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-132KClosed |
$3.3M - $5.09M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-30Closed |
$751 - $1.16K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-24.1KClosed |
$604K - $934K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.8KClosed |
$271K - $418K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-28.5KClosed |
$713K - $1.1M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.84KClosed |
$46K - $71.1K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-10.6KClosed |
$266K - $411K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11.5KClosed |
$289K - $446K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-32- 52.46% |
$536 - $901
|
29
$1.65K
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$194K - $326K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-251K- 91.16% |
$4.2M - $7.06M
|
24.3K
$1.38M
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$323K - $544K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-117Closed |
$1.96K - $3.29K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-10.8KClosed |
$180K - $303K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-11.4KClosed |
$191K - $321K
|
0
$0
|
|
Jan 04, 2021
Q4 2020
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-20K- 50.0% |
$335K - $563K
|
20K
$1.14M
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-100Closed |
$1.78K - $2.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-609Closed |
$10.9K - $15.2K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-24Closed |
$428 - $600
|
0
$0
|
|
Q2 2020 | |||||||
Aug 16, 2024
Q2 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-15Closed |
$165 - $363
|
0
$0
|
|
Aug 24, 2020
Q2 2020
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-38.6KClosed |
$425K - $935K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
78.5KNew |
$864K - $1.9M
|
78.5K
$4.47M
|
|
Aug 14, 2020
Q2 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-335KClosed |
$3.68M - $8.11M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.5KClosed |
$71.5K - $157K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-20KClosed |
$220K - $483K
|
0
$0
|