FMR LLC

Holdings History for Cactus, Inc. - Class A common stock, par value $0.01 per share (WHD)

Symbol: WHD on NYSE
Investment type: Equity - Shares of Stock
Class: Class A common stock, par value $0.01 per share
Latest Disclosed Ownership: 8.14M shares
Security Ownership: 12.2%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Cactus, Inc. Class A common stock, par value $0.01 per share (WHD)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.14M shares of Cactus, Inc. Class A common stock, par value $0.01 per share (WHD). This represents 12.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	12.2%		$373M	8.14M			$45.83	13G/A	12/31/2024	12 Feb 2025 09:16:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$475M	8.14M	-815,242	-9.1%	$58.36	Q4 2024
9/30/2024	0.03%	0%	$534M	8.96M	-899,274	-9.12%	$59.67	Q3 2024
6/30/2024	0.03%	+0%	$520M	9.86M	+432,179	+4.59%	$52.74	Q2 2024
3/31/2024	0.03%	+0.02%	$472M	9.42M	+4,013,929	+74.2%	$50.09	Q1 2024
12/31/2023	0.02%	+0.01%	$246M	5.41M	+3,511,423	+185%	$45.40	Q4 2023
9/30/2023	0.01%	+0.01%	$95.3M	1.9M	+1,224,079	+182%	$50.21	Q3 2023
6/30/2023	0%	+0%	$28.5M	674K	+305,160	+82.7%	$42.32	Q2 2023
3/31/2023	0%	0%	$15.2M	369K	-346,330	-48.4%	$41.23	Q1 2023
12/31/2022	0%	+0%	$36M	715K	+29,150	+4.25%	$50.26	Q4 2022
9/30/2022	0%	0%	$26.4M	686K	-229,587	-25.1%	$38.43	Q3 2022
6/30/2022	0%	+0%	$36.9M	916K	+347,703	+61.2%	$40.27	Q2 2022
3/31/2022	0%	+0%	$32.2M	568K	+44,876	+8.57%	$56.74	Q1 2022
12/31/2021	0%	0%	$20M	523K	-412,240	-44.1%	$38.13	Q4 2021
9/30/2021	0%	0%	$35.3M	936K	-383,977	-29.1%	$37.72	Q3 2021
6/30/2021	0%	+0%	$48.5M	1.32M	+28,509	+2.21%	$36.72	Q2 2021
3/31/2021	0%		$39.5M	1.29M			$30.62	Q1 2021
12/31/2020	0%	0%	$37.9M	1.45M	-241,033	-14.2%	$26.07^*	Q4 2020
9/30/2020	0%	0%	$32.5M	1.7M	-324,162	-16.1%	$19.19^*	Q3 2020
6/30/2020	0%	+0%	$41.7M	2.02M	+18,762	+0.94%	$20.63^*	Q2 2020
3/31/2020	0%	+0%	$23.2M	2M	+659,487	+49.2%	$11.60	Q1 2020
12/31/2019	0.01%	0%	$46M	1.34M	-1,406	-0.1%	$34.32	Q4 2019
9/30/2019	0%	0%	$38.9M	1.34M	-237,922	-15.1%	$28.94	Q3 2019
6/30/2019	0.01%	0%	$52.4M	1.58M	-143,843	-8.34%	$33.12	Q2 2019
3/31/2019	0.01%	0%	$61.4M	1.72M	-347,519	-16.8%	$35.60	Q1 2019
12/31/2018	0.01%	+0%	$56.8M	2.07M	+157,952	+8.25%	$27.41	Q4 2018
9/30/2018	0.01%	+0%	$73.3M	1.91M	+867,298	+82.9%	$38.28	Q3 2018
6/30/2018	0%	0%	$35.4M	1.05M	-450,360	-30.1%	$33.79	Q2 2018
3/31/2018	0%	+0%	$40.3M	1.5M	+1,497,117	NEW	$26.93	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.