Purchases and Sales Made in Q2 2021 in Cactus, Inc. (WHD)
This table provides information about the institutional ownership of Cactus, Inc. (WHD) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.6K- 16.12% |
$489K - $771K
|
91.8K
$5.91M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$507K - $800K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-19KClosed |
$526K - $829K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-22.2KClosed |
$615K - $970K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Viking Fund Management LLC
|
SELL
|
- |
-23K- 9.79% |
$638K - $1.01M
|
212K
$13.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-24.5K- 25.85% |
$680K - $1.07M
|
70.4K
$4.53M
|
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-24.6KClosed |
$681K - $1.07M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.2K- 45.89% |
$697K - $1.1M
|
29.7K
$1.91M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.6K- 36.7% |
$710K - $1.12M
|
44.2K
$2.84M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.2KClosed |
$781K - $1.23M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.6K- 58.0% |
$794K - $1.25M
|
20.7K
$1.33M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28.9KClosed |
$802K - $1.27M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33K- 35.11% |
$915K - $1.44M
|
61K
$3.93M
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-36.9KClosed |
$1.02M - $1.61M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-39.9K- 16.28% |
$1.11M - $1.75M
|
205K
$13.2M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-45.2K- 19.55% |
$1.25M - $1.98M
|
186K
$12M
|
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-46.2K- 21.36% |
$1.28M - $2.02M
|
170K
$10.9M
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-48.9K- 20.45% |
$1.36M - $2.14M
|
190K
$12.2M
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-50KClosed |
$1.39M - $2.19M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-61.3K- 23.02% |
$1.7M - $2.68M
|
205K
$13.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65.2K- 47.28% |
$1.81M - $2.85M
|
72.7K
$4.68M
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-71.8KClosed |
$1.99M - $3.14M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-77.6K- 2.91% |
$2.15M - $3.4M
|
2.59M
$167M
|
|
|
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
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-97.8K- 18.58% |
$2.71M - $4.28M
|
429K
$27.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$2.77M - $4.37M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-101K- 88.47% |
$2.79M - $4.4M
|
13.1K
$845K
|
|
|
Aug 16, 2021
Q2 2021
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-118K- 9.4% |
$3.26M - $5.15M
|
1.13M
$73M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-149K- 71.33% |
$4.13M - $6.51M
|
59.8K
$3.85M
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-180KClosed |
$4.99M - $7.87M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-183KClosed |
$5.07M - $8.01M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-197KClosed |
$5.45M - $8.6M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-198K- 9.06% |
$5.5M - $8.67M
|
1.99M
$128M
|
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-203K- 34.86% |
$5.64M - $8.9M
|
380K
$24.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-241K- 39.57% |
$6.67M - $10.5M
|
368K
$23.7M
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-278K- 12.29% |
$7.72M - $12.2M
|
1.99M
$128M
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-426K- 43.99% |
$11.8M - $18.6M
|
542K
$34.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-519K- 78.17% |
$14.4M - $22.7M
|
145K
$9.33M
|