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 |
---|---|---|---|---|---|---|---|
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
$1.2K
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$194K - $326K
|
0
$0
|
|
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
$829K
|
|
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 24, 2020
Q2 2020
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-38.6KClosed |
$425K - $935K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-335KClosed |
$3.68M - $8.11M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
78.5KNew |
$864K - $1.9M
|
78.5K
$3.26M
|
|
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
|
|
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
|
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
$7.63M
|
|
May 13, 2020
Q1 2020
|
Silvant Capital Management LLC
|
SELL
|
- |
-4.35KClosed |
$36.6K - $153K
|
0
$0
|
|
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 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
|
- |
-8.2KClosed |
$219K - $286K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
PUT |
-10.2KClosed |
$272K - $355K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-38.9KClosed |
$953K - $1.27M
|
0
$0
|
|
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
|
Islet Management, LP
New York, NY |
SELL
|
- |
-125KClosed |
$3.06M - $4.09M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-88.4KClosed |
$2.16M - $2.89M
|
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
|
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
$413K
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-72.8KClosed |
$2.19M - $2.87M
|
0
$0
|