A detailed history of Holocene Advisors, LP transactions in Cactus, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 74,106 shares of WHD stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,106
Previous 59,658 24.22%
Holding current value
$4.25 Million
Previous $3.15 Million 40.53%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$51.05 - $63.46 $737,570 - $916,870
14,448 Added 24.22%
74,106 $4.42 Million
Q2 2024

Aug 14, 2024

SELL
$46.82 - $54.12 $853,762 - $986,878
-18,235 Reduced 23.41%
59,658 $3.15 Million
Q1 2024

May 15, 2024

BUY
$38.11 - $50.09 $634,988 - $834,599
16,662 Added 27.21%
77,893 $3.9 Million
Q4 2023

Feb 14, 2024

BUY
$40.38 - $52.03 $472,930 - $609,375
11,712 Added 23.65%
61,231 $2.78 Million
Q3 2023

Nov 14, 2023

SELL
$42.43 - $56.65 $66,572 - $88,883
-1,569 Reduced 3.07%
49,519 $2.49 Million
Q2 2023

Aug 14, 2023

BUY
$31.58 - $43.31 $1.61 Million - $2.21 Million
51,088 New
51,088 $2.16 Million
Q4 2022

Feb 14, 2023

SELL
$40.86 - $57.08 $718,318 - $1 Million
-17,580 Reduced 50.05%
17,546 $881,000
Q3 2022

Nov 14, 2022

BUY
$34.89 - $45.16 $763,323 - $988,010
21,878 Added 165.14%
35,126 $1.35 Million
Q2 2022

Aug 15, 2022

BUY
$36.83 - $61.9 $487,923 - $820,051
13,248 New
13,248 $533,000
Q3 2021

Nov 15, 2021

SELL
$32.32 - $39.23 $466,022 - $565,657
-14,419 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$27.72 - $43.74 $399,694 - $630,687
14,419 New
14,419 $529,000
Q2 2020

Aug 14, 2020

SELL
$11.0 - $24.21 $373,758 - $822,607
-33,978 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$8.41 - $35.14 $285,754 - $1.19 Million
33,978 New
33,978 $394,000
Q3 2019

Nov 14, 2019

SELL
$24.47 - $32.73 $2.78 Million - $3.72 Million
-113,599 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$30.1 - $39.45 $95,627 - $125,332
3,177 Added 2.88%
113,599 $3.76 Million
Q1 2019

May 15, 2019

BUY
$28.38 - $37.72 $973,547 - $1.29 Million
34,304 Added 45.07%
110,422 $3.93 Million
Q4 2018

Feb 14, 2019

BUY
$25.23 - $40.5 $1.92 Million - $3.08 Million
76,118 New
76,118 $2.09 Million

Others Institutions Holding WHD

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
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