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 |
---|---|---|---|---|---|---|---|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-21.4KClosed |
$235K - $517K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-23Closed |
$253 - $557
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.03KClosed |
$11.3K - $24.9K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-60KClosed |
$504K - $2.11M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-19.3KClosed |
$163K - $679K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-15.1KClosed |
$127K - $531K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Silvant Capital Management LLC
|
SELL
|
- |
-4.35KClosed |
$36.6K - $153K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-500Closed |
$4.21K - $17.6K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
184KNew |
$1.55M - $6.47M
|
184K
$11.3M
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-22.8KClosed |
$191K - $800K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-204KClosed |
$1.72M - $7.18M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-19.5KClosed |
$164K - $686K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-10.6KClosed |
$89.3K - $373K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-4.79KClosed |
$40.2K - $168K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-147KClosed |
$1.24M - $5.18M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-24.7KClosed |
$659K - $861K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$2.67M - $3.49M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.28KClosed |
$194K - $254K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-14.2KClosed |
$379K - $496K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
PUT |
-10.2KClosed |
$272K - $355K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
- |
-8.2KClosed |
$219K - $286K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-88.4KClosed |
$2.16M - $2.89M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-125KClosed |
$3.06M - $4.09M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.2K+ 23.03% |
$396K - $530K
|
86.5K
$5.32M
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-19Closed |
$465 - $622
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-38.9KClosed |
$953K - $1.27M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.97KClosed |
$220K - $294K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-494KClosed |
$12.1M - $16.2M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-61.6KClosed |
$1.51M - $2.02M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.48KClosed |
$36.2K - $48.4K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-398KClosed |
$12M - $15.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-72.8KClosed |
$2.19M - $2.87M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-36.8KClosed |
$1.11M - $1.45M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.96KNew |
$300K - $393K
|
9.96K
$613K
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-210KClosed |
$6.33M - $8.29M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10KClosed |
$301K - $395K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-248Closed |
$7.46K - $9.78K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-158Closed |
$4.76K - $6.23K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-15.2KClosed |
$458K - $600K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-201Closed |
$6.05K - $7.93K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-13.9KClosed |
$419K - $549K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-9.14KClosed |
$275K - $360K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-98Closed |
$2.95K - $3.87K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-52.9KClosed |
$1.5M - $2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-37.8K- 45.47% |
$1.07M - $1.43M
|
45.3K
$2.79M
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
125KNew |
$3.55M - $4.72M
|
125K
$7.69M
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7KClosed |
$177K - $284K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-90Closed |
$2.27K - $3.65K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-9.6KClosed |
$242K - $389K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-3KClosed |
$75.7K - $122K
|
0
$0
|