Ubs Group Ag Cactus, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cactus, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 99,194 shares of WHD stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,194

Previous 17,314 472.91%

Holding current value

$5.69 Million

Previous $913,000 548.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.05 - $63.46 $4.18 Million - $5.2 Million	81,880 Added 472.91%	99,194 $5.92 Million
Q2 2024 Aug 13, 2024	SELL	$46.82 - $54.12 $2.08 Million - $2.41 Million	-44,507 Reduced 71.99%	17,314 $913,000
Q1 2024 May 13, 2024	BUY	$38.11 - $50.09 $74,314 - $97,675	1,950 Added 3.26%	61,821 $3.1 Million
Q4 2023 Feb 09, 2024	SELL	$40.38 - $52.03 $2.3 Million - $2.96 Million	-56,966 Reduced 48.76%	59,871 $2.72 Million
Q3 2023 Nov 09, 2023	SELL	$42.43 - $56.65 $1.43 Million - $1.91 Million	-33,747 Reduced 22.41%	116,837 $5.87 Million
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $2.87 Million - $3.94 Million	90,864 Added 152.15%	150,584 $6.37 Million
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $689,126 - $1.06 Million	18,711 Added 45.63%	59,720 $2.46 Million
Q4 2022 Feb 08, 2023	BUY	$40.86 - $57.08 $1.57 Million - $2.2 Million	38,464 Added 1511.36%	41,009 $2.06 Million
Q3 2022 Nov 10, 2022	SELL	$34.89 - $45.16 $162,726 - $210,626	-4,664 Reduced 64.7%	2,545 $98,000
Q2 2022 Aug 10, 2022	SELL	$36.83 - $61.9 $1.01 Million - $1.7 Million	-27,427 Reduced 79.19%	7,209 $290,000
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $214,444 - $318,283	5,247 Added 17.85%	34,636 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $992,014 - $1.29 Million	28,023 Added 2051.46%	29,389 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $74,142 - $89,993	-2,294 Reduced 62.68%	1,366 $51,000
Q2 2021 Aug 13, 2021	SELL	$27.72 - $43.74 $474,954 - $749,441	-17,134 Reduced 82.4%	3,660 $135,000
Q1 2021 May 12, 2021	BUY	$25.03 - $38.68 $32,063 - $49,549	1,281 Added 6.56%	20,794 $637,000
Q4 2020 Feb 11, 2021	BUY	$16.75 - $28.15 $122,241 - $205,438	7,298 Added 59.75%	19,513 $509,000
Q3 2020 Nov 12, 2020	SELL	$17.84 - $24.99 $226,246 - $316,923	-12,682 Reduced 50.94%	12,215 $235,000
Q2 2020 Jul 31, 2020	SELL	$11.0 - $24.21 $201,102 - $442,607	-18,282 Reduced 42.34%	24,897 $513,000
Q1 2020 May 01, 2020	SELL	$8.41 - $35.14 $181,487 - $758,321	-21,580 Reduced 33.32%	43,179 $501,000
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $694,373 - $907,006	26,026 Added 67.19%	64,759 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $328,778 - $439,760	-13,436 Reduced 25.75%	38,733 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $1.47 Million - $1.93 Million	48,893 Added 1492.46%	52,169 $1.73 Million
Q1 2019 May 14, 2019	SELL	$28.38 - $37.72 $368,514 - $489,794	-12,985 Reduced 79.85%	3,276 $116,000
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $78,213 - $125,550	3,100 Added 23.55%	16,261 $446,000
Q3 2018 Nov 14, 2018	SELL	$31.73 - $38.28 $11.6 Million - $14 Million	-366,418 Reduced 96.53%	13,161 $504,000
Q2 2018 Aug 14, 2018	SELL	$26.05 - $36.17 $4.98 Million - $6.91 Million	-191,153 Reduced 33.49%	379,579 $12.8 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $11.6 Million - $15.6 Million	570,732 New	570,732 $15.4 Million

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

Call Options Held

5.3K

Put Options Held

900

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...

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