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CITADEL ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cactus, Inc. | WHD | 614,522 | 417,169 | 26,006,571,000 | 16,087,610,000 | $42,320.00 |
12/31/2022 | Cactus, Inc. | WHD | 197,353 | -18,470 | 9,918,961,000 | 9,910,667,000 | $50,260.00 |
09/30/2022 | Cactus, Inc. | WHD | 215,823 | 104,809 | 8,294,000 | 3,823,000 | $38.43 |
06/30/2022 | Cactus, Inc. | WHD | 111,014 | 80,932 | 4,471,000 | 2,764,000 | $40.27 |
03/31/2022 | Cactus, Inc. | WHD | 30,082 | -5,390 | 1,707,000 | 355,000 | $56.74 |
12/31/2021 | Cactus, Inc. | WHD | 35,472 | 18,983 | 1,352,000 | 730,000 | $38.11 |
09/30/2021 | Cactus, Inc. | WHD | 16,489 | -43,345 | 622,000 | -1,575,000 | $37.72 |
06/30/2021 | Cactus, Inc. | WHD | 59,834 | -148,890 | 2,197,000 | -4,194,000 | $36.72 |
03/31/2021 | Cactus, Inc. | WHD | 208,724 | -366,311 | 6,391,000 | -8,601,000 | $30.62 |
12/31/2020 | Cactus, Inc. | WHD | 575,035 | -25,928 | 14,992,000 | 3,460,000 | $26.07 |
09/30/2020 | Cactus, Inc. | WHD | 600,963 | -526,721 | 11,532,000 | -11,732,000 | $19.19 |
06/30/2020 | Cactus, Inc. | WHD | 1,127,684 | 313,254 | 23,264,000 | 13,816,000 | $20.63 |
03/31/2020 | Cactus, Inc. | WHD | 814,430 | 303,894 | 9,448,000 | -8,074,000 | $11.60 |
12/31/2019 | Cactus, Inc. | WHD | 510,536 | -1,007,715 | 17,522,000 | -26,416,000 | $34.32 |
09/30/2019 | Cactus, Inc. | WHD | 1,518,251 | 493,654 | 43,938,000 | 10,003,000 | $28.94 |
06/30/2019 | Cactus, Inc. | WHD | 1,024,597 | -622,919 | 33,935,000 | -24,717,000 | $33.12 |
03/31/2019 | Cactus, Inc. | WHD | 1,647,516 | 911,087 | 58,652,000 | 38,466,000 | $35.60 |
12/31/2018 | Cactus, Inc. | WHD | 736,429 | 541,183 | 20,186,000 | 12,712,000 | $27.41 |
09/30/2018 | Cactus, Inc. | WHD | 195,246 | -190,393 | 7,474,000 | -5,557,000 | $38.28 |
06/30/2018 | Cactus, Inc. | WHD | 385,639 | -257,461 | 13,031,000 | -4,288,000 | $33.79 |
03/31/2018 | Cactus, Inc. | WHD | 643,100 | 643,100 | 17,319,000 | 17,319,000 | $26.93 |
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