Cubist Systematic Strategies, LLC Now Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.53 - $15.25 $2.57 Million - $4.11 Million	269,275 Added 383.61%	339,470 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $689,314 - $852,167	70,195 New	70,195 $794,000
Q2 2023 Aug 14, 2023	SELL	$8.89 - $11.1 $722,668 - $902,319	-81,290 Reduced 33.38%	162,220 $1.68 Million
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $138,512 - $201,648	13,755 Added 5.99%	243,510 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.04 $612,465 - $760,623	58,330 Added 34.03%	229,755 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $836,945 - $1.2 Million	-91,270 Reduced 34.74%	171,425 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $836,945 - $1.2 Million	-91,270 Reduced 34.74%	171,425 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $373,838 - $500,258	-41,723 Reduced 13.71%	262,695 $2.57 Million
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $1.12 Million - $1.45 Million	-128,954 Reduced 29.76%	304,418 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $1.96 Million - $2.75 Million	271,769 Added 168.17%	433,372 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $784,173 - $1.12 Million	-111,865 Reduced 40.91%	161,603 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $11.54 $1.55 Million - $1.93 Million	167,592 Added 158.29%	273,468 $2.6 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $91,974 - $150,561	-12,792 Reduced 10.78%	105,876 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $1.25 Million - $2.2 Million	-306,437 Reduced 72.09%	118,668 $852,000
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $1.36 Million - $2.8 Million	299,364 Added 238.08%	425,105 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$4.76 - $9.05 $35,680 - $67,838	-7,496 Reduced 5.63%	125,741 $1.09 Million
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $149,255 - $398,239	33,692 Added 33.85%	133,237 $688,000
Q4 2019 Feb 14, 2020	SELL	$10.05 - $12.49 $12,803 - $15,912	-1,274 Reduced 1.26%	99,545 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$11.2 - $14.88 $847,627 - $1.13 Million	75,681 Added 301.06%	100,819 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $238,657 - $286,095	-18,316 Reduced 42.15%	25,138 $371,000
Q1 2019 May 15, 2019	SELL	$11.82 - $15.86 $1.2 Million - $1.61 Million	-101,616 Reduced 70.05%	43,454 $607,000
Q4 2018 Feb 14, 2019	BUY	$10.38 - $17.02 $1.49 Million - $2.44 Million	143,643 Added 10066.08%	145,070 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $17.44 $365,650 - $482,006	-27,638 Reduced 95.09%	1,427 $24,000
Q2 2018 Aug 14, 2018	BUY	$10.07 - $15.39 $278,536 - $425,687	27,660 Added 1968.68%	29,065 $387,000
Q1 2018 May 15, 2018	SELL	$9.41 - $12.88 $104,733 - $143,354	-11,130 Reduced 88.79%	1,405 $14,000
Q4 2017 Feb 14, 2018	SELL	$9.88 - $13.99 $1,926 - $2,728	-195 Reduced 1.53%	12,535 $138,000
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $146,267 - $202,788	12,730	12,730 $176,000

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 $1.59B
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...

More about DNOW

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