Purchases and Sales Made in Q1 2024 in Cactus, Inc. (WHD)
This table provides information about the institutional ownership of Cactus, Inc. (WHD) during Q1 2024. The information is specifically focused on institutions that hold shares of Cactus, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.5K- 53.4% |
$629K - $826K
|
14.4K
$885K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.2K- 0.96% |
$655K - $861K
|
1.77M
$109M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-17.2K- 4.18% |
$657K - $864K
|
395K
$24.3M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.4K- 17.05% |
$662K - $870K
|
84.5K
$5.2M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.4K- 0.98% |
$664K - $873K
|
1.76M
$108M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.1K- 30.16% |
$691K - $909K
|
42K
$2.58M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.4K- 21.04% |
$816K - $1.07M
|
80.3K
$4.94M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.9K- 84.86% |
$913K - $1.2M
|
4.27K
$263K
|
|
|
Apr 15, 2024
Q1 2024
|
Viking Fund Management LLC
|
SELL
|
- |
-25K- 41.67% |
$953K - $1.25M
|
35K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.7K- 65.6% |
$1.02M - $1.34M
|
14K
$861K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.5K- 52.35% |
$1.12M - $1.48M
|
26.8K
$1.65M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-30.7K- 1.99% |
$1.17M - $1.54M
|
1.51M
$92.8M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-32.9K- 3.08% |
$1.25M - $1.65M
|
1.03M
$63.6M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-33.9K- 1.64% |
$1.29M - $1.7M
|
2.03M
$125M
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-41.7K- 26.76% |
$1.59M - $2.09M
|
114K
$7.01M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-43.4K- 11.36% |
$1.65M - $2.18M
|
339K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-48.2K- 34.69% |
$1.83M - $2.41M
|
90.7K
$5.57M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-48.4K- 52.45% |
$1.84M - $2.42M
|
43.9K
$2.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-50.8K- 46.11% |
$1.93M - $2.54M
|
59.3K
$3.65M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-53K- 18.14% |
$2.02M - $2.65M
|
239K
$14.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-81.3K- 39.74% |
$3.1M - $4.07M
|
123K
$7.58M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-82.9K- 16.14% |
$3.16M - $4.15M
|
431K
$26.5M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-87.3K- 24.49% |
$3.33M - $4.37M
|
269K
$16.6M
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-92.6K- 10.24% |
$3.53M - $4.64M
|
812K
$49.9M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-95K- 18.13% |
$3.62M - $4.76M
|
429K
$26.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-104K- 88.93% |
$3.97M - $5.22M
|
13K
$798K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-114K- 23.88% |
$4.36M - $5.73M
|
364K
$22.4M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-144K- 50.34% |
$5.48M - $7.2M
|
142K
$8.72M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 3.26% |
$6.3M - $8.28M
|
4.9M
$301M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-168K- 13.0% |
$6.39M - $8.4M
|
1.12M
$69M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-196K- 32.62% |
$7.47M - $9.82M
|
405K
$24.9M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-197K- 63.38% |
$7.52M - $9.88M
|
114K
$7.01M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 33.49% |
$7.77M - $10.2M
|
405K
$24.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 33.49% |
$7.77M - $10.2M
|
405K
$24.9M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-207K- 26.36% |
$7.87M - $10.3M
|
577K
$35.5M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-243K- 52.52% |
$9.25M - $12.2M
|
219K
$13.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-248K- 16.92% |
$9.45M - $12.4M
|
1.22M
$74.9M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-455K- 94.7% |
$17.3M - $22.8M
|
25.5K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-482K- 81.85% |
$18.4M - $24.1M
|
107K
$6.57M
|