Balyasny Asset Management LLC Now Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Now Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 224,058 shares of DNOW stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,058

Holding current value

$3.27 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.61 - $15.36 $2.6 Million - $3.44 Million	224,058 New	224,058 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $147,781 - $182,694	15,049 New	15,049 $170,000
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $1.75 Million - $2.18 Million	196,487 Added 1433.79%	210,191 $2.18 Million
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $137,999 - $200,900	13,704 New	13,704 $152,000
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $883,370 - $1.45 Million	-122,861 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.07 - $7.18 $439,503 - $775,339	107,986 Added 725.96%	122,861 $882,000
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $67,532 - $139,230	14,875 New	14,875 $68,000
Q2 2020 Aug 14, 2020	SELL	$4.76 - $9.05 $48,613 - $92,427	-10,213 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $45,243 - $120,717	10,213 New	10,213 $53,000
Q1 2019 May 15, 2019	SELL	$11.82 - $15.86 $119,240 - $159,995	-10,088 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.38 - $17.02 $91,167 - $149,486	-8,783 Reduced 46.54%	10,088 $117,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $17.44 $249,663 - $329,110	18,871 New	18,871 $312,000
Q1 2018 May 15, 2018	SELL	$9.41 - $12.88 $12.3 Million - $16.8 Million	-1,306,403 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.88 - $13.99 $12.9 Million - $18.3 Million	1,306,403	1,306,403 $14.4 Million

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

103M

Call Options Held

38.3K

Put Options Held

9.2K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.62B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Balyasny Asset Management LLC Now Inc. Transaction History