Concourse Financial Group Securities, Inc. Cactus, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$51.05 - $63.46 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$46.82 - $54.12 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$38.11 - $50.09 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$40.38 - $52.03 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$42.43 - $56.65 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$42.43 - $56.65 $1,315 - $1,756	-31 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$31.58 - $43.31 $94 - $129	-3 Reduced 8.82%	31 $1,000
Q4 2022 Jan 30, 2023	SELL	$40.86 - $57.08 $22,268 - $31,108	-545 Reduced 94.13%	34 $0
Q3 2022 Nov 15, 2022	BUY	$34.89 - $45.16 $19,015 - $24,612	545 Added 1602.94%	579 $22,000
Q2 2022 Aug 09, 2022	SELL	$36.83 - $61.9 $36 - $61	-1 Reduced 2.86%	34 $1,000
Q1 2022 May 09, 2022	SELL	$40.87 - $60.66 $81 - $121	-2 Reduced 5.41%	35 $2,000
Q3 2021 Nov 09, 2021	SELL	$32.32 - $39.23 $323 - $392	-10 Reduced 21.28%	37 $1,000
Q2 2021 Aug 13, 2021	BUY	$27.72 - $43.74 $166 - $262	6 Added 14.63%	47 $1,000
Q1 2021 May 13, 2021	SELL	$25.03 - $38.68 $1,576 - $2,436	-63 Reduced 60.58%	41 $1,000
Q4 2020 Feb 02, 2021	BUY	$16.75 - $28.15 $1,742 - $2,927	104 New	104 $3,000
Q3 2020 Nov 13, 2020	BUY	$17.84 - $24.99 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.0 - $24.21 $902 - $1,985	-82 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.41 - $35.14 $420 - $1,757	-50 Reduced 37.88%	82 $1,000
Q3 2019 Nov 13, 2019	BUY	$24.47 - $32.73 $2,251 - $3,011	92 Added 230.0%	132 $4,000
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $1,135 - $1,508	40 New	40 $1,000
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.73 - $38.28 $0 - $0	0 New	0 $0

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$576 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$432 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$178 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$165 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$158 Million
0.01% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.48B
Description
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper m...

More about WHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account