Balyasny Asset Management LLC Nov Inc. Transaction History

Balyasny Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $3.37 Million - $4 Million	194,961 Added 3.82%	5,295,544 $101 Million
Q1 2024 May 13, 2024	SELL	$16.87 - $21.0 $18 Million - $22.4 Million	-1,065,478 Reduced 17.28%	5,100,583 $99.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $100 Million - $115 Million	5,456,581 Added 769.1%	6,166,061 $125 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $9.34 Million - $12.5 Million	580,693 Added 450.89%	709,480 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $14.2 Million - $19.2 Million	-1,006,634 Reduced 88.66%	128,787 $2.07 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $19.3 Million - $27.8 Million	1,119,618 Added 7084.84%	1,135,421 $21 Million
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $48.7 Million - $68 Million	-2,839,175 Reduced 99.45%	15,803 $330,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $31.8 Million - $42.5 Million	2,253,101 Added 374.35%	2,854,978 $46.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $9.39 Million - $13 Million	601,877 New	601,877 $10.2 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $344,957 - $526,425	-23,972 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $26.2 Million - $34.6 Million	-2,231,068 Reduced 98.94%	23,972 $325,000
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $4.15 Million - $5.38 Million	-343,853 Reduced 13.23%	2,255,040 $29.6 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $33.2 Million - $46.7 Million	2,598,893 New	2,598,893 $39.8 Million

451

354M

3.07M

322K

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.53B
Description
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control an...

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