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 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
33.7KNew |
$1.43M - $1.91M
|
33.7K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
5.38KNew |
$228K - $305K
|
5.38K
$223K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
10.9KNew |
$462K - $617K
|
10.9K
$451K
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-4.09K- 44.35% |
$173K - $231K
|
5.13K
$212K
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4- 18.18% |
$170 - $227
|
18
$746
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
23.5KNew |
$997K - $1.33M
|
23.5K
$974K
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
24.9KNew |
$1.05M - $1.41M
|
24.9K
$1.03M
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
5.45KNew |
$231K - $309K
|
5.45K
$226K
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-29.8K- 2.16% |
$1.27M - $1.69M
|
1.35M
$56.1M
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
1.4KNew |
$59.4K - $79.3K
|
1.4K
$58K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-210- 0.23% |
$8.91K - $11.9K
|
91.6K
$3.8M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.98KNew |
$211K - $282K
|
4.98K
$206K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
58New |
$2.46K - $3.29K
|
58
$2.4K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
31New |
$1.32K - $1.76K
|
31
$1.28K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 11.11% |
$42.4 - $56.7
|
10
$414
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.68KNew |
$211K - $289K
|
6.68K
$277K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
35.8KNew |
$1.13M - $1.55M
|
35.8K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-2.3K- 46.0% |
$72.6K - $99.6K
|
2.7K
$112K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
844New |
$26.7K - $36.6K
|
844
$35K
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-73- 0.7% |
$2.31K - $3.16K
|
10.3K
$427K
|
|
Aug 08, 2023
Q2 2023
|
Blue Rock Advisors, LLC
Wayzata, MN |
BUY
|
- |
8K+ 24.66% |
$253K - $347K
|
40.4K
$1.68M
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-66.3K- 45.8% |
$2.09M - $2.87M
|
78.5K
$3.25M
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
2+ 0.31% |
$63.2 - $86.6
|
638
$26.4K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
19New |
$600 - $823
|
19
$787
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-2.05K- 10.84% |
$75.3K - $116K
|
16.8K
$697K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
648New |
$23.9K - $36.8K
|
648
$26.8K
|
|
May 15, 2023
Q1 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$921K - $1.42M
|
25K
$1.04M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.43KNew |
$200K - $309K
|
5.43K
$225K
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-11.2K- 58.96% |
$411K - $634K
|
7.77K
$322K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.5K- 96.72% |
$683K - $1.05M
|
628
$26K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
5.3K+ 530.0% |
$195K - $301K
|
6.3K
$261K
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
6.81KNew |
$251K - $387K
|
6.81K
$282K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.16K- 19.16% |
$42.5K - $65.7K
|
4.87K
$202K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 12.5% |
$36.8 - $56.9
|
7
$290
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.36MNew |
$87M - $134M
|
2.36M
$97.8M
|
|
May 05, 2023
Q1 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
27.5KNew |
$1.01M - $1.56M
|
27.5K
$1.14M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
190New |
$7K - $10.8K
|
190
$7.87K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-8- 34.78% |
$295 - $455
|
15
$621
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$36.8 - $56.9
|
1
$41.4
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
91New |
$3.35K - $5.17K
|
91
$3.77K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 4.35% |
$36.8 - $56.9
|
22
$911
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
63New |
$2.32K - $3.58K
|
63
$2.61K
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.2KNew |
$81.2K - $125K
|
2.2K
$91.3K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
4.46KNew |
$164K - $253K
|
4.46K
$185K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-550- 41.54% |
$22.5K - $31.4K
|
774
$32.1K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.64KNew |
$189K - $265K
|
4.64K
$192K
|
|
Feb 14, 2023
Q4 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
4.46KNew |
$182K - $255K
|
4.46K
$185K
|
|
Feb 14, 2023
Q4 2022
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-730- 6.67% |
$29.8K - $41.7K
|
10.2K
$423K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
7New |
$286 - $400
|
7
$290
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
7.36KNew |
$301K - $420K
|
7.36K
$305K
|